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$1.56 Million). Check ERL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empire Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Empire Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Empire Resources Ltd.
Annual Financial Flexibility Index for Empire Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Empire Resources Ltd. Explore ERL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |