ENTYR Ltd (ETR) — 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). Check total reinvestment intensity of ENTYR Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENTYR Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for ENTYR Ltd across 8 annual periods. For the full cash flow conversion analysis, see ENTYR Ltd cash flow conversion.
Annual Financial Flexibility Index for ENTYR Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for ENTYR Ltd. Explore cash flow to debt ratio of ENTYR Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |