Empire Metals Limited Financial Flexibility Index

Latest as of June 2019: -1.06x

Empire Metals Limited financial flexibility index. 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). See Empire Metals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Empire Metals Limited Financial Flexibility Index by Year (None–None)

Empire Metals Limited financial flexibility index by year from None to None. Year-by-year free cash flow to debt coverage for Empire Metals Limited. For the full cash flow conversion analysis, see Empire Metals Limited cash flow conversion.

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