Empire Metals Limited (GEO) — Financial Flexibility Index
Latest as of June 2019:
-1.06x
Empire Metals Limited (GEO) has a Financial Flexibility Index of -1.06x as of June 2019. Free cash flow of GBX-207.41K (operating CF GBX-207.41K minus capex GBX0.00) represents -1% of total liabilities (GBX196.52K). Check total reinvestment intensity of Empire Metals Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
-1.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-207.41K
Operating CF − Capex
Total Liabilities
GBX196.52K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Financial Flexibility Index for Empire Metals Limited (None–None)
Year-by-year free cash flow to debt coverage for Empire Metals Limited. Explore Empire Metals Limited (GEO) 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 |
|---|
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities