Emmerson Resources Ltd Financial Flexibility Index
Emmerson Resources Ltd financial flexibility index. Emmerson Resources Ltd (ERM) has a Financial Flexibility Index of -5.08x as of December 2025. Free cash flow of AU$-3.00 Million (operating CF AU$-3.01 Million minus capex AU$4.91K) represents -5% of total liabilities (AU$591.50K). See Emmerson Resources Ltd (ERM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emmerson Resources Ltd (2008–2025)
Financial flexibility index of Emmerson Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Emmerson Resources Ltd across 18 annual periods. Explore ERM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Emmerson Resources Ltd Financial Flexibility Index by Year (2008–2025)
Emmerson Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Emmerson Resources Ltd. For the full cash flow conversion analysis, see ERM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | AU$-973.29K | AU$-990.58K | AU$2.35 Million | ▲ +83.9% |
| 2024 | -2.57x | AU$-2.42 Million | AU$-2.50 Million | AU$940.17K | ▲ +46.5% |
| 2023 | -4.80x | AU$-3.51 Million | AU$-3.55 Million | AU$730.77K | ▼ -651.9% |
| 2022 | -0.64x | AU$-1.26 Million | AU$-1.30 Million | AU$1.97 Million | ▼ -192.4% |
| 2021 | 0.69x | AU$721.26K | AU$-1.22 Million | AU$1.04 Million | ▲ +196.9% |
| 2020 | 0.23x | AU$128.71K | AU$-958.27K | AU$552.96K | ▼ -89.9% |
| 2019 | 2.31x | AU$1.11 Million | AU$-1.31 Million | AU$478.70K | ▼ -14.0% |
| 2018 | 2.69x | AU$1.16 Million | AU$-690.48K | AU$430.77K | ▼ -35.3% |
| 2017 | 4.16x | AU$2.56 Million | AU$-975.47K | AU$615.62K | ▼ -21.8% |
| 2016 | 5.32x | AU$3.42 Million | AU$-828.57K | AU$643.88K | ▲ +38.7% |
| 2015 | 3.83x | AU$3.37 Million | AU$-494.28K | AU$879.80K | ▲ +266.0% |
| 2014 | 1.05x | AU$688.67K | AU$-1.03 Million | AU$657.77K | ▼ -71.3% |
| 2013 | 3.64x | AU$3.63 Million | AU$-1.41 Million | AU$997.65K | ▼ -6.1% |
| 2012 | 3.88x | AU$4.47 Million | AU$-1.93 Million | AU$1.15 Million | ▲ +137.3% |
| 2011 | 1.64x | AU$2.28 Million | AU$400.53K | AU$1.40 Million | ▲ +316.2% |
| 2010 | 0.39x | AU$535.28K | AU$-564.08K | AU$1.36 Million | ▼ -90.6% |
| 2009 | 4.19x | AU$4.74 Million | AU$-923.67K | AU$1.13 Million | ▲ +5446.5% |
| 2008 | 0.08x | AU$113.62K | AU$-1.83 Million | AU$1.50 Million | — |