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$1.56 Million). Check how strategically is Empire Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empire Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Empire Resources Ltd across 13 annual periods. See Empire Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empire Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Empire Resources Ltd. For the full company profile including market capitalisation, see ERL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |