Empire Resources Ltd (ERL) — 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$1.56 Million). Also explore Empire Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empire Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Empire Resources Ltd across 13 annual periods. Check strategic asset allocation of Empire Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Empire Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Empire Resources Ltd. For the full company profile including market capitalisation, see market value of Empire Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |