East Star Resources PLC (EST) — 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). Check EST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
East Star Resources PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for East Star Resources PLC across 5 annual periods. See East Star Resources PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for East Star Resources PLC (2021–2025)
Year-by-year free cash flow to debt coverage for East Star Resources PLC. For the full company profile including market capitalisation, see East Star Resources PLC market cap and net worth.
| 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 | — |