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 Elixir Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EXR cash flow metrics.
Annual Financial Flexibility Index for Elixir Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Elixir Energy Ltd. Explore debt repayment capacity of Elixir Energy Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |