Estrella Resources Ltd Financial Flexibility Index

Latest as of December 2025: -0.41x

Estrella Resources Ltd financial flexibility index. 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).

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

Financial Flexibility Index of Estrella Resources Ltd (2012–2025)

Financial flexibility index of Estrella Resources Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Estrella Resources Ltd across 14 annual periods. Check ESR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Estrella Resources Ltd Financial Flexibility Index by Year (2012–2025)

Estrella Resources Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Estrella Resources Ltd. For the full cash flow conversion analysis, see ESR cash flow conversion.

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