East Side Games Group Inc (EAGR) — Financial Flexibility Index

Latest as of March 2026: -0.01x

East Side Games Group Inc (EAGR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-215.97K (operating CF CA$-216.05K minus capex CA$81.00) represents 0% of total liabilities (CA$17.63 Million). Check EAGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-215.97K
Operating CF − Capex

Total Liabilities

CA$17.63 Million
CAD

Capital Expenditures

CA$81.00
CAD

East Side Games Group Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for East Side Games Group Inc across 9 annual periods. For the full cash flow conversion analysis, see EAGR cash flow conversion.

Annual Financial Flexibility Index for East Side Games Group Inc (2017–2025)

Year-by-year free cash flow to debt coverage for East Side Games Group Inc. Explore EAGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.19x CA$-3.54 Million CA$-3.63 Million CA$18.88 Million ▼ -123.4%
2024 0.80x CA$12.59 Million CA$8.38 Million CA$15.71 Million ▲ +638.1%
2023 0.11x CA$2.23 Million CA$1.57 Million CA$20.57 Million ▼ -75.6%
2022 0.45x CA$14.14 Million CA$10.02 Million CA$31.73 Million ▲ +1127.7%
2021 0.04x CA$2.12 Million CA$1.02 Million CA$58.31 Million ▼ -85.0%
2020 0.24x CA$2.46 Million CA$2.37 Million CA$10.19 Million ▲ +131.1%
2019 -0.78x CA$-181.70K CA$-266.57K CA$233.80K ▼ -161.0%
2018 1.27x CA$2.63 Million CA$2.07 Million CA$2.06 Million ▼ -18.6%
2017 1.57x CA$3.21 Million CA$3.09 Million CA$2.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities