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$114.06 Million). Also explore Eastern Platinum Limited (ELR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern Platinum Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Eastern Platinum Limited across 29 annual periods. Check strategic asset allocation of Eastern Platinum Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eastern Platinum Limited (1997–2025)
Year-by-year free cash flow to debt coverage for Eastern Platinum Limited. For the full company profile including market capitalisation, see market cap of Eastern Platinum Limited.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |