Enthusiast Gaming Holdings Inc (EGLX) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Enthusiast Gaming Holdings Inc (EGLX) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$1.00 Million (operating CF CA$1.00 Million minus capex CA$2.00) represents 0% of total liabilities (CA$63.28 Million). Check Enthusiast Gaming Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.00 Million
Operating CF − Capex

Total Liabilities

CA$63.28 Million
CAD

Capital Expenditures

CA$2.00
CAD

Enthusiast Gaming Holdings Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Enthusiast Gaming Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see Enthusiast Gaming Holdings Inc (EGLX) cash flow conversion.

Annual Financial Flexibility Index for Enthusiast Gaming Holdings Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Enthusiast Gaming Holdings Inc. Explore Enthusiast Gaming Holdings Inc (EGLX) cash flow to 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 -0.01x CA$-742.51K CA$-743.36K CA$63.16 Million ▲ +95.4%
2024 -0.26x CA$-19.57 Million CA$-19.75 Million CA$76.70 Million ▼ -801.2%
2023 -0.03x CA$-2.82 Million CA$-2.84 Million CA$99.69 Million ▲ +90.8%
2022 -0.31x CA$-26.63 Million CA$-26.64 Million CA$86.79 Million ▼ -62.0%
2021 -0.19x CA$-23.68 Million CA$-23.68 Million CA$125.01 Million ▲ +0.3%
2020 -0.19x CA$-15.29 Million CA$-15.29 Million CA$80.45 Million ▲ +39.0%
2019 -0.31x CA$-15.78 Million CA$-15.98 Million CA$50.69 Million ▼ -118.4%
2018 1.69x CA$51.60K CA$-87.69K CA$30.57K ▲ +161.5%
2017 -2.74x CA$-59.10K CA$-59.10K CA$21.54K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities