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 ETR 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
ENTYR Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for ENTYR Ltd across 8 annual periods. See working capital position of ENTYR Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ENTYR Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for ENTYR Ltd. For the full company profile including market capitalisation, see ENTYR Ltd (ETR) total market value.
| 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 | — |