Empire Metals Limited (EEE) — Financial Flexibility Index

Latest as of June 2025: -9.52x

Empire Metals Limited (EEE) has a Financial Flexibility Index of -9.52x as of June 2025. Free cash flow of GBX-3.03 Million (operating CF GBX-3.03 Million minus capex GBX9.38) represents -10% of total liabilities (GBX318.04K). Check EEE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-9.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-3.03 Million
Operating CF − Capex

Total Liabilities

GBX318.04K
GBX

Capital Expenditures

GBX9.38
GBX

Empire Metals Limited Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Empire Metals Limited across 15 annual periods. For the full cash flow conversion analysis, see EEE cash generation efficiency.

Annual Financial Flexibility Index for Empire Metals Limited (2010–2024)

Year-by-year free cash flow to debt coverage for Empire Metals Limited. Explore debt repayment capacity of Empire Metals Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -9.69x GBX-1.50 Million GBX-3.06 Million GBX154.36K ▼ -668.0%
2023 -1.26x GBX-948.29K GBX-998.82K GBX751.67K ▼ -137.7%
2022 3.35x GBX369.18K GBX-972.40K GBX110.30K ▼ -20.1%
2021 4.19x GBX521.89K GBX-990.54K GBX124.54K ▲ +140.8%
2020 -10.26x GBX-845.13K GBX-876.80K GBX82.34K ▼ -27.1%
2019 -8.07x GBX-736.28K GBX-737.91K GBX91.19K ▼ -191.1%
2018 -2.77x GBX-673.14K GBX-963.20K GBX242.70K ▼ -541.7%
2017 0.63x GBX259.36K GBX-2.00 Million GBX413.08K ▲ +21.4%
2016 0.52x GBX158.26K GBX-1.49 Million GBX306.12K ▲ +148.5%
2015 -1.07x GBX-179.10K GBX-618.15K GBX167.94K ▼ -209.6%
2014 0.97x GBX105.63K GBX-584.51K GBX108.57K ▼ -73.7%
2013 3.70x GBX462.53K GBX-436.19K GBX125.08K ▲ +150.9%
2012 -7.27x GBX-658.16K GBX-985.97K GBX90.59K ▼ -598.0%
2011 1.46x GBX337.00K GBX-559.00K GBX231.00K ▼ -78.0%
2010 6.62x GBX735.00K GBX-80.00K GBX111.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities