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$1.55 Million). Also explore Erdene Resource Development Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Erdene Resource Development Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Erdene Resource Development Corp across 23 annual periods. Check ERD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Erdene Resource Development Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Erdene Resource Development Corp. For the full company profile including market capitalisation, see market cap of Erdene Resource Development Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.73x | CA$-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 | — |