E79 Gold Mines Ltd Financial Flexibility Index

Latest as of December 2025: -3.47x

E79 Gold Mines Ltd financial flexibility index. E79 Gold Mines Ltd (E79) has a Financial Flexibility Index of -3.47x as of December 2025. Free cash flow of AU$-1.34 Million (operating CF AU$-1.34 Million minus capex AU$5.00) represents -3% of total liabilities (AU$387.78K).

Financial Flexibility Index

-3.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.34 Million
Operating CF − Capex

Total Liabilities

AU$387.78K
AUD

Capital Expenditures

AU$5.00
AUD

Financial Flexibility Index of E79 Gold Mines Ltd (2012–2024)

Financial flexibility index of E79 Gold Mines Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for E79 Gold Mines Ltd across 13 annual periods. Check E79 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

E79 Gold Mines Ltd Financial Flexibility Index by Year (2012–2024)

E79 Gold Mines Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for E79 Gold Mines Ltd. For the full cash flow conversion analysis, see how efficiently does E79 Gold Mines Ltd generate cash.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -4.88x AU$-1.54 Million AU$-1.65 Million AU$315.75K ▲ +66.3%
2023 -14.49x AU$-2.90 Million AU$-3.00 Million AU$200.18K ▼ -274.0%
2022 -3.87x AU$-3.04 Million AU$-3.35 Million AU$783.66K ▲ +7.2%
2021 -4.18x AU$-1.58 Million AU$-1.83 Million AU$377.81K ▼ -100.8%
2020 -2.08x AU$-101.83K AU$-101.83K AU$48.98K ▼ -159.4%
2019 3.50x AU$72.02K AU$-175.49K AU$20.57K ▼ -48.2%
2018 6.76x AU$195.04K AU$-52.47K AU$28.84K ▲ +394.9%
2017 -2.29x AU$-65.20K AU$-65.20K AU$28.43K ▲ +36.9%
2016 -3.63x AU$-82.14K AU$-82.14K AU$22.61K ▼ -28.8%
2015 -2.82x AU$-121.50K AU$-121.50K AU$43.06K ▲ +45.2%
2014 -5.15x AU$-271.69K AU$-271.69K AU$52.75K ▲ +65.2%
2013 -14.79x AU$-1.45 Million AU$-1.45 Million AU$97.97K ▼ -61.1%
2012 -9.18x AU$-2.33 Million AU$-2.49 Million AU$253.97K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities