East Side Games Group Inc Financial Flexibility Index
East Side Games Group Inc financial flexibility index. 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$17.63 Million). Explore East Side Games Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of East Side Games Group Inc (2017–2025)
Financial flexibility index of East Side Games Group Inc from 2017 to 2025. Historical Financial Flexibility Index trend for East Side Games Group Inc across 9 annual periods. Check EAGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
East Side Games Group Inc Financial Flexibility Index by Year (2017–2025)
East Side Games Group Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for East Side Games Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of East Side Games Group Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |