Estrella Resources Ltd (ESR) — Financial Flexibility Index

Latest as of December 2025: -0.41x

Estrella Resources Ltd (ESR) has a Financial Flexibility Index of -0.41x as of December 2025. Free cash flow of AU$-279.19K (operating CF AU$-486.28K minus capex AU$207.10K) represents 0% of total liabilities (AU$680.72K). Check Estrella Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-279.19K
Operating CF − Capex

Total Liabilities

AU$680.72K
AUD

Capital Expenditures

AU$207.10K
AUD

Estrella Resources Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Estrella Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Estrella Resources Ltd (ESR) cash flow conversion.

Annual Financial Flexibility Index for Estrella Resources Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Estrella Resources Ltd. Explore debt repayment capacity of Estrella Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.21x AU$-1.21 Million AU$-1.27 Million AU$5.74 Million ▲ +90.5%
2024 -2.21x AU$-862.82K AU$-1.15 Million AU$390.24K ▼ -197.6%
2023 2.26x AU$2.94 Million AU$-1.13 Million AU$1.30 Million ▼ -53.3%
2022 4.85x AU$7.10 Million AU$-1.26 Million AU$1.46 Million ▲ +51.6%
2021 3.20x AU$4.49 Million AU$-824.41K AU$1.40 Million ▲ +8045.5%
2020 -0.04x AU$-26.02K AU$-484.36K AU$646.85K ▼ -106.0%
2019 0.67x AU$135.92K AU$-543.62K AU$203.29K ▼ -85.6%
2018 4.64x AU$1.26 Million AU$-553.16K AU$272.12K ▲ +204.0%
2017 1.53x AU$237.34K AU$-489.98K AU$155.42K ▲ +134.1%
2016 -4.47x AU$-398.15K AU$-483.09K AU$89.03K ▼ -485.5%
2015 -0.76x AU$-272.10K AU$-839.22K AU$356.23K ▲ +58.2%
2014 -1.83x AU$-513.82K AU$-1.86 Million AU$281.35K ▼ -137.3%
2013 4.89x AU$932.36K AU$-921.55K AU$190.66K ▲ +162.5%
2012 1.86x AU$525.41K AU$-540.81K AU$282.02K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities