Elixir Energy Ltd (EXR) — Financial Flexibility Index
Elixir Energy Ltd (EXR) has a Financial Flexibility Index of -0.46x as of December 2025. Free cash flow of AU$-1.47 Million (operating CF AU$-1.48 Million minus capex AU$6.94K) represents 0% of total liabilities (AU$3.19 Million). Also explore Elixir Energy Ltd 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
Elixir Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Elixir Energy Ltd across 21 annual periods. Check EXR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elixir Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Elixir Energy Ltd. For the full company profile including market capitalisation, see Elixir Energy Ltd (EXR) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.27x | AU$2.09 Million | AU$-2.44 Million | AU$639.52K | ▲ +40.6% |
| 2024 | 2.32x | AU$20.46 Million | AU$-1.36 Million | AU$8.80 Million | ▼ -88.1% |
| 2023 | 19.57x | AU$9.73 Million | AU$-1.73 Million | AU$497.07K | ▲ +513.7% |
| 2022 | 3.19x | AU$6.48 Million | AU$-1.64 Million | AU$2.03 Million | ▲ +33.3% |
| 2021 | 2.39x | AU$2.56 Million | AU$-1.28 Million | AU$1.07 Million | ▼ -15.8% |
| 2020 | 2.84x | AU$2.87 Million | AU$-795.66K | AU$1.01 Million | ▼ -68.2% |
| 2019 | 8.94x | AU$3.25K | AU$-961.01 | AU$363.26 | ▲ +1598.7% |
| 2018 | -0.60x | AU$-573.56 | AU$-753.04 | AU$961.19 | ▼ -24.9% |
| 2017 | -0.48x | AU$-504.14 | AU$-580.84 | AU$1.06K | ▼ -5.8% |
| 2016 | -0.45x | AU$-436.78 | AU$-568.43 | AU$967.39 | ▼ -132.8% |
| 2015 | 1.38x | AU$1.36K | AU$-845.37 | AU$989.80 | ▲ +228.4% |
| 2014 | -1.07x | AU$-780.17 | AU$-996.39 | AU$727.04 | ▼ -272.1% |
| 2013 | 0.62x | AU$980.11K | AU$-1.56K | AU$1.57 Million | ▲ +457.2% |
| 2012 | -0.17x | AU$-338.08K | AU$-1.26 Million | AU$1.94 Million | ▼ -130.2% |
| 2011 | 0.58x | AU$1.06 Million | AU$-1.26 Million | AU$1.84 Million | ▲ +178.5% |
| 2010 | -0.74x | AU$-1.61 Million | AU$-2.41 Million | AU$2.19 Million | ▼ -136.4% |
| 2009 | 2.02x | AU$4.67 Million | AU$1.66 Million | AU$2.31 Million | ▲ +104.3% |
| 2008 | 0.99x | AU$7.39 Million | AU$1.34 Million | AU$7.47 Million | ▲ +108.2% |
| 2007 | -12.02x | AU$-3.78 Million | AU$-3.78 Million | AU$314.31K | ▲ +9.9% |
| 2006 | -13.35x | AU$-7.32 Million | AU$-7.32 Million | AU$548.25K | ▼ -1496.7% |
| 2005 | -0.84x | AU$-1.39 Million | AU$-2.14 Million | AU$1.67 Million | — |