Ero Copper Corp (ERO) — Financial Flexibility Index
Ero Copper Corp (ERO) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of CA$129.53 Million (operating CF CA$74.67 Million minus capex CA$54.86 Million) represents 0% of total liabilities (CA$954.36 Million). Check asset allocation strategy of Ero Copper Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ero Copper Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ero Copper Corp across 10 annual periods. See Ero Copper Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ero Copper Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Ero Copper Corp. For the full company profile including market capitalisation, see ERO market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CA$625.92 Million | CA$358.57 Million | CA$984.22 Million | ▲ +14.1% |
| 2024 | 0.56x | CA$483.00 Million | CA$145.42 Million | CA$866.95 Million | ▼ -37.3% |
| 2023 | 0.89x | CA$623.75 Million | CA$163.10 Million | CA$702.36 Million | ▲ +30.6% |
| 2022 | 0.68x | CA$439.20 Million | CA$143.39 Million | CA$645.91 Million | ▼ -63.4% |
| 2021 | 1.86x | CA$546.42 Million | CA$364.59 Million | CA$294.27 Million | ▲ +87.3% |
| 2020 | 0.99x | CA$280.64 Million | CA$162.84 Million | CA$283.02 Million | ▲ +11.7% |
| 2019 | 0.89x | CA$234.10 Million | CA$127.83 Million | CA$263.62 Million | ▲ +23.8% |
| 2018 | 0.72x | CA$184.11 Million | CA$82.94 Million | CA$256.62 Million | ▲ +127.3% |
| 2017 | 0.32x | CA$79.42 Million | CA$21.24 Million | CA$251.60 Million | ▲ +825.4% |
| 2016 | -0.04x | CA$-12.78 Million | CA$-13.08 Million | CA$293.58 Million | — |