Emc Gold Corporation (EM3) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Emc Gold Corporation (EM3) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of AU$-422.55K (operating CF AU$-422.55K minus capex AU$0.00) represents 0% of total liabilities (AU$6.31 Million). Check cash flow reinvestment rate of Emc Gold Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-422.55K
Operating CF − Capex

Total Liabilities

AU$6.31 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. For the full cash flow conversion analysis, see Emc Gold Corporation cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Emc Gold Corporation. Explore EM3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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$537.05K ▼ -97.4%
2017 -2.97x AU$-3.07 Million AU$-3.07 Million AU$1.03 Million ▼ -4255.8%
2016 -0.07x AU$-967.44K AU$-967.44K AU$14.19 Million ▼ -86.5%
2015 -0.04x AU$-439.05K AU$-440.48K AU$12.01 Million ▲ +75.0%
2014 -0.15x AU$-1.24 Million AU$-1.24 Million AU$8.50 Million ▲ +64.3%
2013 -0.41x AU$-1.99 Million AU$-2.02 Million AU$4.87 Million ▼ -138.7%
2012 1.06x AU$462.87K AU$448.35K AU$437.55K ▲ +145.6%
2011 -2.32x AU$-1.12 Million AU$-1.93 Million AU$482.50K ▼ -40.7%
2010 -1.65x AU$-835.58K AU$-912.37K AU$506.58K ▲ +18.5%
2008 -2.02x AU$-30.17K AU$-30.17K AU$14.90K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities