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$6.17 Million). Also explore net asset growth rate of Energy Transition Minerals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Transition Minerals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Energy Transition Minerals Ltd across 20 annual periods. Check asset allocation strategy of Energy Transition Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Energy Transition Minerals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Energy Transition Minerals Ltd. For the full company profile including market capitalisation, see Energy Transition Minerals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | AU$-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 | — |