Emc Gold Corporation (EM3) — Financial Flexibility Index

Latest as of December 2025: -0.12x

Emc Gold Corporation (EM3) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of AU$-308.83K (operating CF AU$-308.83K minus capex AU$0.00) represents 0% of total liabilities (AU$2.68 Million). Check Emc Gold Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-308.83K
Operating CF − Capex

Total Liabilities

AU$2.68 Million
AUD

Capital Expenditures

AU$0.00
AUD

Emc Gold Corporation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Emc Gold Corporation across 17 annual periods. See how liquid is Emc Gold Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Emc Gold Corporation (2008–2025)

Year-by-year free cash flow to debt coverage for Emc Gold Corporation. For the full company profile including market capitalisation, see EM3 market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.52x AU$-1.40 Million AU$-1.40 Million AU$2.68 Million ▼ -111.3%
2024 -0.25x AU$-963.99K AU$-964.00K AU$3.88 Million ▲ +97.6%
2023 -10.44x AU$-1.27 Million AU$-1.27 Million AU$121.73K ▼ -90.3%
2022 -5.49x AU$-1.68 Million AU$-1.68 Million AU$306.37K ▼ -32.7%
2021 -4.13x AU$-1.66 Million AU$-1.66 Million AU$401.17K ▼ -37.3%
2020 -3.01x AU$-1.01 Million AU$-1.01 Million AU$336.00K ▲ +40.5%
2019 -5.06x AU$-1.85 Million AU$-1.85 Million AU$364.52K ▲ +13.6%
2018 -5.86x AU$-3.15 Million AU$-3.15 Million AU$537.05K ▼ -97.4%
2017 -2.97x AU$-3.13 Million AU$-3.13 Million AU$1.05 Million ▼ -4255.8%
2016 -0.07x AU$-996.01K AU$-996.01K AU$14.61 Million ▼ -86.5%
2015 -0.04x AU$-435.20K AU$-436.62K AU$11.91 Million ▲ +75.0%
2014 -0.15x AU$-1.31 Million AU$-1.31 Million AU$8.95 Million ▲ +64.3%
2013 -0.41x AU$-1.97 Million AU$-2.00 Million AU$4.82 Million ▼ -138.7%
2012 1.06x AU$447.78K AU$433.73K AU$423.28K ▲ +145.6%
2011 -2.32x AU$-1.08 Million AU$-1.86 Million AU$463.93K ▼ -40.7%
2010 -1.65x AU$-844.83K AU$-922.48K AU$512.19K ▲ +18.5%
2008 -2.02x AU$-37.55K AU$-37.55K AU$18.55K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities