ENTYR Ltd Financial Flexibility Index
ENTYR Ltd financial flexibility index. ENTYR Ltd (ETR) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of AU$95.88K (operating CF AU$-1.51 Million minus capex AU$1.61 Million) represents 0% of total liabilities (AU$15.33 Million). Explore ETR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENTYR Ltd (2017–2024)
Financial flexibility index of ENTYR Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for ENTYR Ltd across 8 annual periods. Check ETR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ENTYR Ltd Financial Flexibility Index by Year (2017–2024)
ENTYR Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for ENTYR Ltd. For the full cash flow conversion analysis, see ETR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | AU$191.77K | AU$-3.02 Million | AU$15.33 Million | ▲ +104.7% |
| 2023 | -0.27x | AU$-3.97 Million | AU$-7.61 Million | AU$14.85 Million | ▲ +67.8% |
| 2022 | -0.83x | AU$-7.90 Million | AU$-10.76 Million | AU$9.49 Million | ▼ -7.4% |
| 2021 | -0.77x | AU$-4.67 Million | AU$-6.94 Million | AU$6.03 Million | ▼ -960.0% |
| 2020 | -0.07x | AU$-404.03K | AU$-3.53 Million | AU$5.53 Million | ▲ +95.2% |
| 2019 | -1.52x | AU$-2.62 Million | AU$-3.54 Million | AU$1.72 Million | ▼ -30.4% |
| 2018 | -1.17x | AU$-1.61 Million | AU$-3.47 Million | AU$1.38 Million | ▲ +76.6% |
| 2017 | -4.99x | AU$-2.17 Million | AU$-2.17 Million | AU$434.90K | — |