Erdene Resource Development Corp (ERD) — Financial Flexibility Index
Erdene Resource Development Corp (ERD) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of CA$-163.84K (operating CF CA$-993.48K minus capex CA$829.64K) represents 0% of total liabilities (CA$1.55 Million). Check ERD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Erdene Resource Development Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Erdene Resource Development Corp across 23 annual periods. For the full cash flow conversion analysis, see ERD cash flow conversion.
Annual Financial Flexibility Index for Erdene Resource Development Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Erdene Resource Development Corp. Explore Erdene Resource Development Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.73x | CA$-2.92 Million | CA$-3.30 Million | CA$782.85K | ▲ +30.6% |
| 2023 | -5.37x | CA$-1.00 Million | CA$-2.05 Million | CA$186.15K | ▼ -256.0% |
| 2022 | 3.44x | CA$3.13 Million | CA$-5.14 Million | CA$909.01K | ▼ -21.9% |
| 2021 | 4.41x | CA$3.58 Million | CA$-5.24 Million | CA$812.30K | ▼ -55.5% |
| 2020 | 9.90x | CA$6.89 Million | CA$-2.16 Million | CA$695.91K | ▲ +1223.5% |
| 2019 | 0.75x | CA$5.23 Million | CA$-1.58 Million | CA$6.99 Million | ▼ -91.4% |
| 2018 | 8.66x | CA$1.94 Million | CA$-2.44 Million | CA$224.39K | ▼ -72.8% |
| 2017 | 31.90x | CA$6.11 Million | CA$-2.58 Million | CA$191.60K | ▲ +1292.5% |
| 2016 | -2.67x | CA$-488.54K | CA$-3.05 Million | CA$182.64K | ▼ -75.0% |
| 2015 | -1.53x | CA$-673.00K | CA$-1.58 Million | CA$440.29K | ▲ +77.0% |
| 2014 | -6.65x | CA$-2.07 Million | CA$-2.22 Million | CA$311.80K | ▲ +49.3% |
| 2013 | -13.12x | CA$-2.17 Million | CA$-2.38 Million | CA$165.16K | ▼ -75.9% |
| 2012 | -7.46x | CA$-4.77 Million | CA$-5.10 Million | CA$639.10K | ▼ -1468.9% |
| 2011 | -0.48x | CA$-3.04 Million | CA$-5.13 Million | CA$6.40 Million | ▼ -576.5% |
| 2010 | -0.07x | CA$-433.05K | CA$-3.46 Million | CA$6.16 Million | ▼ -101.1% |
| 2009 | -0.03x | CA$-215.70K | CA$-3.65 Million | CA$6.17 Million | ▼ -104.1% |
| 2008 | 0.86x | CA$5.62 Million | CA$-2.44 Million | CA$6.54 Million | ▲ +325.3% |
| 2007 | -0.38x | CA$-2.41 Million | CA$-2.48 Million | CA$6.31 Million | ▼ -25.0% |
| 2006 | -0.31x | CA$-992.97K | CA$-3.53 Million | CA$3.25 Million | ▲ +97.9% |
| 2005 | -14.60x | CA$-4.07 Million | CA$-4.69 Million | CA$278.38K | ▲ +36.2% |
| 2004 | -22.90x | CA$-3.88 Million | CA$-4.07 Million | CA$169.48K | ▼ -231.2% |
| 2003 | -6.91x | CA$-524.15K | CA$-590.77K | CA$75.81K | ▼ -730.3% |
| 2002 | 1.10x | CA$46.09K | CA$-67.30K | CA$42.01K | — |