Eastern Platinum Limited Financial Flexibility Index
Eastern Platinum Limited 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$114.06 Million). Explore Eastern Platinum Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eastern Platinum Limited (1997–2025)
Financial flexibility index of Eastern Platinum Limited from 1997 to 2025. Historical Financial Flexibility Index trend for Eastern Platinum Limited across 29 annual periods. Check total reinvestment intensity of Eastern Platinum Limited to assess the company's total reinvestment commitment from operating cash flow.
Eastern Platinum Limited Financial Flexibility Index by Year (1997–2025)
Eastern Platinum Limited financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Eastern Platinum Limited. For the full cash flow conversion analysis, see Eastern Platinum Limited (ELR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |