East Star Resources PLC Financial Flexibility Index
East Star Resources PLC financial flexibility index. East Star Resources PLC (EST) has a Financial Flexibility Index of -1.07x as of December 2025. Free cash flow of GBX-2.14 Million (operating CF GBX-2.15 Million minus capex GBX13.00K) represents -1% of total liabilities (GBX1.99 Million). See how much free cash does East Star Resources PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of East Star Resources PLC (2021–2025)
Financial flexibility index of East Star Resources PLC from 2021 to 2025. Historical Financial Flexibility Index trend for East Star Resources PLC across 5 annual periods. Check how high is East Star Resources PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
East Star Resources PLC Financial Flexibility Index by Year (2021–2025)
East Star Resources PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for East Star Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of East Star Resources PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.26x | GBX-2.52 Million | GBX-2.53 Million | GBX1.99 Million | ▲ +71.2% |
| 2024 | -4.40x | GBX-510.00K | GBX-543.00K | GBX116.00K | ▼ -230.0% |
| 2023 | 3.38x | GBX389.00K | GBX-501.00K | GBX115.00K | ▼ -68.0% |
| 2022 | 10.56x | GBX1.34 Million | GBX-117.00K | GBX127.00K | ▲ +436.3% |
| 2021 | -3.14x | GBX-436.75K | GBX-436.77K | GBX139.11K | — |