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 East Star Resources PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EST operating cash flow.
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. Explore East Star Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |