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

Latest as of December 2025: -0.20x

East Side Games Group Inc (EAGR) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of CA$-3.84 Million (operating CF CA$-3.84 Million minus capex CA$4.45K) represents 0% of total liabilities (CA$18.88 Million). Also explore net asset growth rate of East Side Games Group Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.84 Million
Operating CF − Capex

Total Liabilities

CA$18.88 Million
CAD

Capital Expenditures

CA$4.45K
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. Check East Side Games Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see East Side Games Group Inc market cap and net worth.

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