Energy Resources of Australia Ltd Financial Flexibility Index
Energy Resources of Australia Ltd 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$2.34 Billion). See Energy Resources of Australia Ltd (ERA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy Resources of Australia Ltd (1990–2025)
Financial flexibility index of Energy Resources of Australia Ltd from 1990 to 2025. Historical Financial Flexibility Index trend for Energy Resources of Australia Ltd across 36 annual periods. Check Energy Resources of Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Energy Resources of Australia Ltd Financial Flexibility Index by Year (1990–2025)
Energy Resources of Australia Ltd financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Energy Resources of Australia Ltd. For the full cash flow conversion analysis, see how efficiently does Energy Resources of Australia Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |