Eldorado Gold Corp Financial Flexibility Index
Eldorado Gold Corp 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). Explore Eldorado Gold Corp (ELD) reinvestment 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 Eldorado Gold Corp (1995–2024)
Financial flexibility index of Eldorado Gold Corp from 1995 to 2024. Historical Financial Flexibility Index trend for Eldorado Gold Corp across 30 annual periods. Check Eldorado Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eldorado Gold Corp Financial Flexibility Index by Year (1995–2024)
Eldorado Gold Corp financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Eldorado Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |