Empire Resources Ltd Financial Flexibility Index
Empire Resources Ltd financial flexibility index. Empire Resources Ltd (ERL) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of AU$-769.80K (operating CF AU$-769.80K minus capex AU$0.00) represents 0% of total liabilities (AU$1.56 Million). See Empire Resources Ltd (ERL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empire Resources Ltd (2013–2025)
Financial flexibility index of Empire Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Empire Resources Ltd across 13 annual periods. Check earnings quality score of Empire Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Empire Resources Ltd Financial Flexibility Index by Year (2013–2025)
Empire Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Empire Resources Ltd. For the full cash flow conversion analysis, see Empire Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-896.36K | AU$-896.37K | AU$1.01 Million | ▲ +82.2% |
| 2024 | -4.97x | AU$-945.05K | AU$-945.05K | AU$189.97K | ▲ +48.8% |
| 2023 | -9.71x | AU$-1.33 Million | AU$-1.33 Million | AU$136.68K | ▲ +33.6% |
| 2022 | -14.61x | AU$-2.65 Million | AU$-2.65 Million | AU$181.63K | ▼ -1461.7% |
| 2021 | -0.94x | AU$-1.97 Million | AU$-1.97 Million | AU$2.10 Million | ▼ -0.5% |
| 2020 | -0.93x | AU$-1.71 Million | AU$-1.71 Million | AU$1.83 Million | ▲ +84.6% |
| 2019 | -6.05x | AU$-2.16 Million | AU$-2.22 Million | AU$356.38K | ▼ -223.1% |
| 2018 | 4.91x | AU$7.23 Million | AU$7.10 Million | AU$1.47 Million | ▲ +2948.2% |
| 2017 | -0.17x | AU$-741.74K | AU$-1.45 Million | AU$4.30 Million | ▲ +86.9% |
| 2016 | -1.31x | AU$-1.01 Million | AU$-1.03 Million | AU$767.29K | ▼ -200.8% |
| 2015 | -0.44x | AU$-144.20K | AU$-204.38K | AU$330.23K | ▼ -28.1% |
| 2014 | -0.34x | AU$-136.44K | AU$-293.74K | AU$400.25K | ▼ -107.6% |
| 2013 | 4.49x | AU$691.94K | AU$-282.20K | AU$154.11K | — |