Ero Copper Corp Financial Flexibility Index
Ero Copper Corp 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). Explore ERO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ero Copper Corp (2016–2025)
Financial flexibility index of Ero Copper Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Ero Copper Corp across 10 annual periods. Check Ero Copper Corp (ERO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ero Copper Corp Financial Flexibility Index by Year (2016–2025)
Ero Copper Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ero Copper Corp. For the full cash flow conversion analysis, see Ero Copper Corp operating cash flow efficiency.
| 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 | — |