Errawarra Resources Ltd (ERW) — Financial Flexibility Index
Errawarra Resources Ltd (ERW) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of AU$-1.07K (operating CF AU$-1.07K minus capex AU$0.00) represents 0% of total liabilities (AU$519.35K). Check how aggressively does Errawarra Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Errawarra Resources Ltd Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Errawarra Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see ERW operating cash flow.
Annual Financial Flexibility Index for Errawarra Resources Ltd (2012–2023)
Year-by-year free cash flow to debt coverage for Errawarra Resources Ltd. Explore how well can Errawarra Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.99x | AU$-2.92 Million | AU$-3.02 Million | AU$584.44K | ▼ -78.7% |
| 2022 | -2.79x | AU$-2.02 Million | AU$-2.02 Million | AU$722.11K | ▼ -111.5% |
| 2021 | -1.32x | AU$-1.27 Million | AU$-1.27 Million | AU$958.51K | ▲ +80.8% |
| 2020 | -6.87x | AU$-2.10 Million | AU$-2.10 Million | AU$305.93K | ▼ -1629.3% |
| 2019 | -0.40x | AU$-7.78K | AU$-24.03K | AU$19.57K | ▼ -186.8% |
| 2018 | 0.46x | AU$186.05K | AU$72.65K | AU$406.33K | ▼ -14.1% |
| 2017 | 0.53x | AU$208.23K | AU$-45.66K | AU$390.46K | ▲ +374.9% |
| 2016 | -0.19x | AU$-48.72K | AU$-48.72K | AU$251.13K | ▼ -138.9% |
| 2015 | -0.08x | AU$-33.33K | AU$-33.33K | AU$410.46K | ▲ +75.0% |
| 2014 | -0.32x | AU$-27.46K | AU$-27.46K | AU$84.56K | ▼ -183.5% |
| 2013 | 0.39x | AU$71.84K | AU$71.84K | AU$184.71K | ▲ +128.7% |
| 2012 | -1.35x | AU$-255.81K | AU$-255.81K | AU$188.99K | — |