Ero Copper Corp (ERO) — Financial Flexibility Index

Latest as of March 2026: 0.14x

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). Also explore ERO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$129.53 Million
Operating CF − Capex

Total Liabilities

CA$954.36 Million
CAD

Capital Expenditures

CA$54.86 Million
CAD

Ero Copper Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Ero Copper Corp across 10 annual periods. Check asset allocation strategy of Ero Copper Corp to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities