Errawarra Resources Ltd Financial Flexibility Index
Errawarra Resources Ltd 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$519.35K). Explore ERW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Errawarra Resources Ltd (2012–2023)
Financial flexibility index of Errawarra Resources Ltd from 2012 to 2023. Historical Financial Flexibility Index trend for Errawarra Resources Ltd across 12 annual periods. Check total reinvestment intensity of Errawarra Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Errawarra Resources Ltd Financial Flexibility Index by Year (2012–2023)
Errawarra Resources Ltd financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Errawarra Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Errawarra Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.99x | AU$-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 | — |