Ero Copper Corp (ERO) — Financial Flexibility Index
Ero Copper Corp (ERO) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of CA$223.90 Million (operating CF CA$137.86 Million minus capex CA$86.03 Million) represents 0% of total liabilities (CA$937.25 Million). Check ERO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ero Copper Corp.
Annual Financial Flexibility Index for Ero Copper Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Ero Copper Corp. Explore ERO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |