Energy Transition Minerals Ltd (ETM) — Financial Flexibility Index
Energy Transition Minerals Ltd (ETM) has a Financial Flexibility Index of -0.53x as of December 2025. Free cash flow of AU$-3.27 Million (operating CF AU$-3.33 Million minus capex AU$69.00K) represents -1% of total liabilities (AU$6.17 Million). Check ETM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Transition Minerals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Energy Transition Minerals Ltd across 20 annual periods. See ETM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Energy Transition Minerals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Energy Transition Minerals Ltd. For the full company profile including market capitalisation, see ETM market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | AU$-5.12 Million | AU$-5.35 Million | AU$6.17 Million | ▲ +54.3% |
| 2024 | -1.82x | AU$-2.89 Million | AU$-3.83 Million | AU$1.59 Million | ▲ +47.9% |
| 2023 | -3.49x | AU$-5.20 Million | AU$-6.82 Million | AU$1.49 Million | ▼ -188.5% |
| 2022 | -1.21x | AU$-4.81 Million | AU$-4.99 Million | AU$3.98 Million | ▼ -1878.6% |
| 2021 | -0.06x | AU$-116.00K | AU$-3.23 Million | AU$1.90 Million | ▼ -114.3% |
| 2020 | 0.43x | AU$1.06 Million | AU$-1.46 Million | AU$2.50 Million | ▲ +62.5% |
| 2019 | 0.26x | AU$551.00K | AU$-1.97 Million | AU$2.10 Million | ▼ -81.1% |
| 2018 | 1.39x | AU$1.67 Million | AU$-2.27 Million | AU$1.21 Million | ▲ +143.8% |
| 2017 | 0.57x | AU$788.00K | AU$-1.78 Million | AU$1.39 Million | ▲ +546.0% |
| 2016 | -0.13x | AU$-155.00K | AU$-2.16 Million | AU$1.22 Million | ▼ -105.3% |
| 2015 | 2.42x | AU$3.23 Million | AU$-2.20 Million | AU$1.33 Million | ▼ -13.6% |
| 2014 | 2.80x | AU$3.12 Million | AU$-3.24 Million | AU$1.11 Million | ▲ +231.8% |
| 2013 | -2.13x | AU$-1.79 Million | AU$-4.13 Million | AU$842.00K | ▼ -1407.8% |
| 2012 | 0.16x | AU$270.00K | AU$-5.78 Million | AU$1.66 Million | ▼ -95.9% |
| 2011 | 3.98x | AU$8.21 Million | AU$-10.04 Million | AU$2.06 Million | ▲ +1015.5% |
| 2010 | 0.36x | AU$1.10 Million | AU$-5.66 Million | AU$3.10 Million | ▲ +108.5% |
| 2009 | -4.21x | AU$-3.26 Million | AU$-3.29 Million | AU$775.00K | ▼ -168.7% |
| 2008 | 6.12x | AU$7.91 Million | AU$-3.01 Million | AU$1.29 Million | ▼ -83.4% |
| 2007 | 36.87x | AU$9.57 Million | AU$-1.32 Million | AU$259.50K | ▲ +130.9% |
| 2006 | 15.97x | AU$2.44 Million | AU$-90.58K | AU$152.75K | — |