East Star Resources PLC (EST) — Financial Flexibility Index
East Star Resources PLC (EST) has a Financial Flexibility Index of -4.58x as of June 2025. Free cash flow of GBX-380.00K (operating CF GBX-380.00K minus capex GBX0.00) represents -5% of total liabilities (GBX83.00K). Also explore EST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
East Star Resources PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for East Star Resources PLC across 4 annual periods. Check East Star Resources PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for East Star Resources PLC (2021–2024)
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 (EST) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |