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). Check asset allocation strategy of Elixir Energy Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Elixir Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |