Eldorado Gold Corp (ELD) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore net asset growth rate of Eldorado Gold Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$372.93 Million
Operating CF − Capex

Total Liabilities

CA$2.39 Billion
CAD

Capital Expenditures

CA$242.16 Million
CAD

Eldorado Gold Corp Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for Eldorado Gold Corp across 30 annual periods. Check Eldorado Gold Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eldorado Gold Corp (1995–2024)

Year-by-year free cash flow to debt coverage for Eldorado Gold Corp. For the full company profile including market capitalisation, see market cap of Eldorado Gold Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities