Energy Resources of Australia Ltd (ERA) — Financial Flexibility Index
Energy Resources of Australia Ltd (ERA) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-92.37 Million (operating CF AU$-92.37 Million minus capex AU$0.00) represents 0% of total liabilities (AU$2.34 Billion). Check Energy Resources of Australia Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Resources of Australia Ltd Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Energy Resources of Australia Ltd across 36 annual periods. See ERA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energy Resources of Australia Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Energy Resources of Australia Ltd. For the full company profile including market capitalisation, see ERA market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-192.22 Million | AU$-192.22 Million | AU$2.34 Billion | ▼ -9.9% |
| 2024 | -0.07x | AU$-183.87 Million | AU$-183.95 Million | AU$2.46 Billion | ▲ +17.7% |
| 2023 | -0.09x | AU$-223.17 Million | AU$-223.25 Million | AU$2.46 Billion | ▲ +20.5% |
| 2022 | -0.11x | AU$-146.74 Million | AU$-146.96 Million | AU$1.28 Billion | ▼ -291.8% |
| 2021 | -0.03x | AU$-37.89 Million | AU$-37.93 Million | AU$1.30 Billion | ▼ -20.1% |
| 2020 | -0.02x | AU$-19.09 Million | AU$-19.28 Million | AU$785.57 Million | ▲ +78.7% |
| 2019 | -0.11x | AU$-95.88 Million | AU$-99.50 Million | AU$841.26 Million | ▼ -45.1% |
| 2018 | -0.08x | AU$-72.00 Million | AU$-76.34 Million | AU$916.56 Million | ▼ -433.5% |
| 2017 | 0.02x | AU$15.13 Million | AU$7.84 Million | AU$642.42 Million | ▼ -60.5% |
| 2016 | 0.06x | AU$37.01 Million | AU$34.02 Million | AU$620.87 Million | ▼ -61.0% |
| 2015 | 0.15x | AU$96.50 Million | AU$84.59 Million | AU$630.87 Million | ▲ +315.1% |
| 2014 | -0.07x | AU$-42.40 Million | AU$-53.99 Million | AU$596.12 Million | ▼ -167.3% |
| 2013 | 0.11x | AU$73.25 Million | AU$-17.88 Million | AU$693.54 Million | ▼ -49.2% |
| 2012 | 0.21x | AU$157.43 Million | AU$-3.32 Million | AU$756.66 Million | ▼ -9.8% |
| 2011 | 0.23x | AU$152.34 Million | AU$54.92 Million | AU$660.44 Million | ▲ +25.1% |
| 2010 | 0.18x | AU$87.07 Million | AU$42.12 Million | AU$472.32 Million | ▼ -74.7% |
| 2009 | 0.73x | AU$285.87 Million | AU$248.80 Million | AU$392.56 Million | ▼ -47.7% |
| 2008 | 1.39x | AU$572.55 Million | AU$405.74 Million | AU$411.48 Million | ▲ +230.4% |
| 2007 | 0.42x | AU$159.77 Million | AU$66.84 Million | AU$379.33 Million | ▲ +15.1% |
| 2006 | 0.37x | AU$115.88 Million | AU$74.95 Million | AU$316.80 Million | ▲ +72.2% |
| 2005 | 0.21x | AU$79.57 Million | AU$33.40 Million | AU$374.66 Million | ▼ -50.6% |
| 2004 | 0.43x | AU$60.12 Million | AU$51.76 Million | AU$139.93 Million | ▲ +15.0% |
| 2003 | 0.37x | AU$53.04 Million | AU$45.84 Million | AU$141.98 Million | ▼ -28.6% |
| 2002 | 0.52x | AU$117.43 Million | AU$108.22 Million | AU$224.34 Million | ▲ +349.9% |
| 2001 | 0.12x | AU$23.85 Million | AU$20.35 Million | AU$204.99 Million | ▲ +2044.0% |
| 2000 | -0.01x | AU$-632.00K | AU$-2.65 Million | AU$105.61 Million | ▼ -101.2% |
| 1999 | 0.51x | AU$103.43 Million | AU$98.02 Million | AU$203.02 Million | ▲ +72.4% |
| 1998 | 0.30x | AU$78.39 Million | AU$65.02 Million | AU$265.27 Million | ▼ -12.3% |
| 1997 | 0.34x | AU$80.43 Million | AU$55.55 Million | AU$238.70 Million | ▼ -51.2% |
| 1996 | 0.69x | AU$176.95 Million | AU$108.58 Million | AU$256.27 Million | ▲ +157.9% |
| 1995 | 0.27x | AU$56.31 Million | AU$44.94 Million | AU$210.27 Million | ▲ +115.7% |
| 1994 | 0.12x | AU$32.18 Million | AU$28.19 Million | AU$259.23 Million | ▼ -47.3% |
| 1993 | 0.24x | AU$63.27 Million | AU$61.58 Million | AU$268.84 Million | ▲ +117.2% |
| 1992 | 0.11x | AU$37.97 Million | AU$37.19 Million | AU$350.41 Million | ▼ -79.7% |
| 1991 | 0.53x | AU$201.36 Million | AU$74.53 Million | AU$377.95 Million | ▲ +183.6% |
| 1990 | 0.19x | AU$53.09 Million | AU$45.15 Million | AU$282.59 Million | — |