Eastern Platinum Limited (ELR) — Financial Flexibility Index
Eastern Platinum Limited (ELR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-1.36 Million (operating CF CA$-2.10 Million minus capex CA$737.00K) represents 0% of total liabilities (CA$114.06 Million). Check how aggressively does Eastern Platinum Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern Platinum Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Eastern Platinum Limited across 29 annual periods. For the full cash flow conversion analysis, see ELR cash flow metrics.
Annual Financial Flexibility Index for Eastern Platinum Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Eastern Platinum Limited. Explore Eastern Platinum Limited (ELR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-1.61 Million | CA$-5.54 Million | CA$114.06 Million | ▼ -110.2% |
| 2024 | 0.14x | CA$11.59 Million | CA$-4.43 Million | CA$83.81 Million | ▼ -53.0% |
| 2023 | 0.29x | CA$21.52 Million | CA$18.89 Million | CA$73.11 Million | ▲ +1060.5% |
| 2022 | -0.03x | CA$-2.58 Million | CA$-5.42 Million | CA$84.17 Million | ▼ -136.6% |
| 2021 | 0.08x | CA$6.90 Million | CA$890.00K | CA$82.43 Million | ▲ +69.5% |
| 2020 | 0.05x | CA$4.03 Million | CA$1.56 Million | CA$81.66 Million | ▲ +142.7% |
| 2019 | -0.12x | CA$-8.25 Million | CA$-8.84 Million | CA$71.35 Million | ▼ -141.2% |
| 2018 | 0.28x | CA$16.45 Million | CA$-2.84 Million | CA$58.52 Million | ▲ +151.2% |
| 2017 | -0.55x | CA$-6.18 Million | CA$-7.78 Million | CA$11.25 Million | ▲ +42.7% |
| 2016 | -0.96x | CA$-12.28 Million | CA$-12.46 Million | CA$12.80 Million | ▼ -19.2% |
| 2015 | -0.80x | CA$-10.22 Million | CA$-10.40 Million | CA$12.69 Million | ▼ -48.0% |
| 2014 | -0.54x | CA$-10.33 Million | CA$-10.49 Million | CA$18.99 Million | ▼ -46.4% |
| 2013 | -0.37x | CA$-12.00 Million | CA$-21.96 Million | CA$32.30 Million | ▼ -125.3% |
| 2012 | 1.47x | CA$73.19 Million | CA$-20.86 Million | CA$49.92 Million | ▲ +42.1% |
| 2011 | 1.03x | CA$86.74 Million | CA$-5.70 Million | CA$84.05 Million | ▲ +40.5% |
| 2010 | 0.73x | CA$63.03 Million | CA$28.91 Million | CA$85.80 Million | ▲ +192.7% |
| 2009 | 0.25x | CA$19.41 Million | CA$-10.47 Million | CA$77.34 Million | ▼ -88.6% |
| 2008 | 2.20x | CA$186.32 Million | CA$42.91 Million | CA$84.82 Million | ▲ +906.0% |
| 2007 | 0.22x | CA$41.24 Million | CA$5.16 Million | CA$188.85 Million | ▼ -46.2% |
| 2006 | 0.41x | CA$73.06 Million | CA$10.05 Million | CA$180.15 Million | ▲ +974.3% |
| 2005 | 0.04x | CA$6.39 Million | CA$604.92K | CA$169.23 Million | ▲ +113.7% |
| 2004 | -0.28x | CA$-717.97K | CA$-1.03 Million | CA$2.60 Million | ▼ -100.1% |
| 2003 | 312.83x | CA$12.94 Million | CA$-2.60 Million | CA$41.36K | ▲ +21959.4% |
| 2002 | 1.42x | CA$63.37K | CA$-11.05K | CA$44.69K | ▲ +111.0% |
| 2001 | -12.88x | CA$-39.82K | CA$-39.82K | CA$3.09K | ▼ -338.8% |
| 2000 | -2.94x | CA$-71.23K | CA$-71.23K | CA$24.27K | ▼ -942084.2% |
| 1999 | 0.00x | CA$-46.62 | CA$-46.62 | CA$149.66K | ▲ +99.8% |
| 1998 | -0.19x | CA$-19.06K | CA$-19.06K | CA$102.60K | ▲ +84.4% |
| 1997 | -1.19x | CA$-74.17K | CA$-74.17K | CA$62.16K | — |