Elixir Energy Ltd Financial Flexibility Index
Elixir Energy Ltd 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). See EXR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elixir Energy Ltd (2005–2025)
Financial flexibility index of Elixir Energy Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Elixir Energy Ltd across 21 annual periods. Explore Elixir Energy Ltd (EXR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Elixir Energy Ltd Financial Flexibility Index by Year (2005–2025)
Elixir Energy Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Elixir Energy Ltd. For the full cash flow conversion analysis, see EXR operating cash flow.
| 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 | — |