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). Also explore ENTYR Ltd (ETR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ENTYR Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is ENTYR Ltd worth.
| 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 | — |