Erdene Resource Development Corp Financial Flexibility Index
Erdene Resource Development Corp 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$1.55 Million). See how much free cash does Erdene Resource Development Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Erdene Resource Development Corp (2002–2024)
Financial flexibility index of Erdene Resource Development Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Erdene Resource Development Corp across 23 annual periods. Check earnings quality score of Erdene Resource Development Corp to evaluate the quality of earnings relative to operating cash generation.
Erdene Resource Development Corp Financial Flexibility Index by Year (2002–2024)
Erdene Resource Development Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Erdene Resource Development Corp. For the full cash flow conversion analysis, see Erdene Resource Development Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.73x | CA$-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 | — |