Emmerson Resources Ltd (ERM) — 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$591.50K). Check ERM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emmerson Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Emmerson Resources Ltd across 18 annual periods. See working capital position of Emmerson Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emmerson Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Emmerson Resources Ltd. For the full company profile including market capitalisation, see ERM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |