Eldorado Gold Corp (ELD) — Financial Flexibility Index
Eldorado Gold Corp (ELD) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CA$372.93 Million (operating CF CA$130.77 Million minus capex CA$242.16 Million) represents 0% of total liabilities (CA$2.39 Billion). Check ELD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eldorado Gold Corp Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Eldorado Gold Corp across 30 annual periods. For the full cash flow conversion analysis, see Eldorado Gold Corp (ELD) cash flow conversion.
Annual Financial Flexibility Index for Eldorado Gold Corp (1995–2024)
Year-by-year free cash flow to debt coverage for Eldorado Gold Corp. Explore Eldorado Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CA$1.27 Billion | CA$645.25 Million | CA$1.95 Billion | ▲ +21.4% |
| 2023 | 0.54x | CA$795.96 Million | CA$383.31 Million | CA$1.48 Billion | ▲ +27.7% |
| 2022 | 0.42x | CA$530.98 Million | CA$211.00 Million | CA$1.26 Billion | ▼ -18.5% |
| 2021 | 0.52x | CA$668.91 Million | CA$362.37 Million | CA$1.29 Billion | ▲ +1.9% |
| 2020 | 0.51x | CA$631.98 Million | CA$425.61 Million | CA$1.24 Billion | ▲ +54.9% |
| 2019 | 0.33x | CA$385.77 Million | CA$165.83 Million | CA$1.18 Billion | ▲ +11.2% |
| 2018 | 0.30x | CA$378.40 Million | CA$66.32 Million | CA$1.28 Billion | ▲ +14.9% |
| 2017 | 0.26x | CA$351.06 Million | CA$27.98 Million | CA$1.37 Billion | ▼ -23.4% |
| 2016 | 0.34x | CA$411.33 Million | CA$113.66 Million | CA$1.23 Billion | ▼ -16.2% |
| 2015 | 0.40x | CA$617.78 Million | CA$221.76 Million | CA$1.54 Billion | ▲ +4.8% |
| 2014 | 0.38x | CA$694.03 Million | CA$283.35 Million | CA$1.82 Billion | ▼ -20.7% |
| 2013 | 0.48x | CA$838.36 Million | CA$356.37 Million | CA$1.74 Billion | ▲ +14.5% |
| 2012 | 0.42x | CA$721.40 Million | CA$295.23 Million | CA$1.71 Billion | ▼ -65.2% |
| 2011 | 1.21x | CA$784.89 Million | CA$512.08 Million | CA$649.16 Million | ▲ +81.2% |
| 2010 | 0.67x | CA$518.37 Million | CA$292.07 Million | CA$776.65 Million | ▲ +71.9% |
| 2009 | 0.39x | CA$298.66 Million | CA$192.04 Million | CA$769.35 Million | ▼ -81.6% |
| 2008 | 2.11x | CA$229.49 Million | CA$105.54 Million | CA$108.75 Million | ▲ +83.1% |
| 2007 | 1.15x | CA$164.26 Million | CA$69.80 Million | CA$142.56 Million | ▲ +107.9% |
| 2006 | 0.55x | CA$72.66 Million | CA$-22.51 Million | CA$131.12 Million | ▼ -29.6% |
| 2005 | 0.79x | CA$75.47 Million | CA$-13.93 Million | CA$95.81 Million | ▲ +17.7% |
| 2004 | 0.67x | CA$12.92 Million | CA$-10.43 Million | CA$19.30 Million | ▼ -27.0% |
| 2003 | 0.92x | CA$16.64 Million | CA$3.65 Million | CA$18.16 Million | ▲ +11.9% |
| 2002 | 0.82x | CA$16.91 Million | CA$9.29 Million | CA$20.64 Million | ▲ +78.6% |
| 2001 | 0.46x | CA$17.54 Million | CA$13.03 Million | CA$38.25 Million | ▲ +84.2% |
| 2000 | 0.25x | CA$10.53 Million | CA$4.59 Million | CA$42.30 Million | ▼ -44.0% |
| 1999 | 0.44x | CA$28.20 Million | CA$17.97 Million | CA$63.45 Million | ▲ +160.8% |
| 1998 | 0.17x | CA$11.82 Million | CA$-452.23K | CA$69.38 Million | ▼ -57.3% |
| 1997 | 0.40x | CA$25.81 Million | CA$-20.57 Million | CA$64.64 Million | ▼ -89.0% |
| 1996 | 3.64x | CA$232.98 Million | CA$2.12 Million | CA$63.92 Million | ▲ +495.1% |
| 1995 | 0.61x | CA$10.78 Million | CA$-733.41K | CA$17.60 Million | — |