Energy Transition Minerals Ltd Financial Flexibility Index
Energy Transition Minerals Ltd 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$6.17 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energy Transition Minerals Ltd (2006–2025)
Financial flexibility index of Energy Transition Minerals Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Energy Transition Minerals Ltd across 20 annual periods. Check Energy Transition Minerals Ltd (ETM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Energy Transition Minerals Ltd Financial Flexibility Index by Year (2006–2025)
Energy Transition Minerals Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Energy Transition Minerals Ltd. For the full cash flow conversion analysis, see Energy Transition Minerals Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | AU$-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 | — |