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$519.35K). Also explore Errawarra Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Errawarra Resources Ltd Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Errawarra Resources Ltd across 12 annual periods. Check how strategically is Errawarra Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Errawarra Resources Ltd (2012–2023)
Year-by-year free cash flow to debt coverage for Errawarra Resources Ltd. For the full company profile including market capitalisation, see ERW stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.99x | AU$-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 | — |