Empyrean Energy Plc (EME) — Financial Flexibility Index
Empyrean Energy Plc (EME) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of GBX-441.12K (operating CF GBX-441.12K minus capex GBX4.04) represents 0% of total liabilities (GBX12.87 Million). Check Empyrean Energy Plc (EME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empyrean Energy Plc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Empyrean Energy Plc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Empyrean Energy Plc generate cash.
Annual Financial Flexibility Index for Empyrean Energy Plc (2006–2025)
Year-by-year free cash flow to debt coverage for Empyrean Energy Plc. Explore debt repayment capacity of Empyrean Energy Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX481.00K | GBX-937.00K | GBX12.06 Million | ▲ +211.8% |
| 2024 | 0.01x | GBX137.00K | GBX-827.00K | GBX10.71 Million | ▼ -99.4% |
| 2023 | 2.15x | GBX13.51 Million | GBX-882.00K | GBX6.29 Million | ▲ +409.7% |
| 2022 | 0.42x | GBX328.00K | GBX-831.00K | GBX778.00K | ▲ +56.6% |
| 2021 | 0.27x | GBX336.00K | GBX-221.00K | GBX1.25 Million | ▼ -73.0% |
| 2020 | 1.00x | GBX1.77 Million | GBX351.00K | GBX1.78 Million | ▲ +0.0% |
| 2019 | 1.00x | GBX1.77 Million | GBX351.00K | GBX1.78 Million | ▼ -57.2% |
| 2018 | 2.33x | GBX6.74 Million | GBX-985.00K | GBX2.89 Million | ▲ +286.1% |
| 2017 | -1.25x | GBX-3.33 Million | GBX-3.43 Million | GBX2.66 Million | ▼ -136.8% |
| 2016 | 3.40x | GBX17.67 Million | GBX5.55 Million | GBX5.19 Million | ▲ +214.8% |
| 2015 | 1.08x | GBX31.17 Million | GBX11.71 Million | GBX28.83 Million | ▼ -44.4% |
| 2014 | 1.94x | GBX22.67 Million | GBX11.80 Million | GBX11.66 Million | ▼ -10.6% |
| 2013 | 2.18x | GBX22.53 Million | GBX5.18 Million | GBX10.35 Million | ▼ -36.9% |
| 2012 | 3.45x | GBX6.63 Million | GBX3.25 Million | GBX1.92 Million | ▲ +49.1% |
| 2011 | 2.31x | GBX6.77 Million | GBX-281.22K | GBX2.92 Million | ▼ -96.0% |
| 2010 | 57.65x | GBX2.95 Million | GBX-305.93K | GBX51.24K | ▼ -60.0% |
| 2009 | 144.07x | GBX8.87 Million | GBX174.78K | GBX61.60K | ▲ +1574.4% |
| 2008 | 8.60x | GBX7.21 Million | GBX-232.17K | GBX837.40K | ▼ -88.0% |
| 2007 | 71.93x | GBX3.82 Million | GBX-1.27 Million | GBX53.14K | ▲ +185.7% |
| 2006 | 25.18x | GBX5.38 Million | GBX-1.34 Million | GBX213.79K | — |