Euro Sun Mining Inc Financial Flexibility Index
Euro Sun Mining Inc financial flexibility index. Euro Sun Mining Inc (ESM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$96.36K (operating CF CA$-789.65K minus capex CA$886.00K) represents 0% of total liabilities (CA$7.09 Million). See Euro Sun Mining Inc (ESM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Euro Sun Mining Inc (2002–2025)
Financial flexibility index of Euro Sun Mining Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Euro Sun Mining Inc across 24 annual periods. Check Euro Sun Mining Inc (ESM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Euro Sun Mining Inc Financial Flexibility Index by Year (2002–2025)
Euro Sun Mining Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Euro Sun Mining Inc. For the full cash flow conversion analysis, see Euro Sun Mining Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-2.38 Million | CA$-3.27 Million | CA$7.09 Million | ▲ +51.7% |
| 2024 | -0.69x | CA$-1.98 Million | CA$-1.98 Million | CA$2.86 Million | ▼ -64.0% |
| 2023 | -0.42x | CA$-2.38 Million | CA$-2.38 Million | CA$5.61 Million | ▲ +46.9% |
| 2022 | -0.80x | CA$-4.52 Million | CA$-4.53 Million | CA$5.66 Million | ▲ +71.2% |
| 2021 | -2.77x | CA$-9.42 Million | CA$-9.60 Million | CA$3.41 Million | ▲ +26.6% |
| 2020 | -3.77x | CA$-11.70 Million | CA$-11.84 Million | CA$3.10 Million | ▼ -216.1% |
| 2019 | -1.19x | CA$-5.10 Million | CA$-5.17 Million | CA$4.28 Million | ▲ +71.2% |
| 2018 | -4.13x | CA$-6.19 Million | CA$-6.54 Million | CA$1.50 Million | ▲ +58.9% |
| 2017 | -10.05x | CA$-6.35 Million | CA$-6.58 Million | CA$632.31K | ▼ -493.5% |
| 2016 | -1.69x | CA$-1.44 Million | CA$-3.82 Million | CA$851.00K | ▼ -827.8% |
| 2015 | -0.18x | CA$-57.25 Million | CA$-70.43 Million | CA$313.67 Million | ▼ -232.1% |
| 2014 | 0.14x | CA$34.42 Million | CA$-19.25 Million | CA$249.14 Million | ▼ -75.3% |
| 2013 | 0.56x | CA$120.50 Million | CA$-14.35 Million | CA$215.88 Million | ▼ -42.0% |
| 2012 | 0.96x | CA$63.60 Million | CA$-5.79 Million | CA$66.14 Million | ▲ +31.7% |
| 2011 | 0.73x | CA$28.04 Million | CA$-6.59 Million | CA$38.40 Million | ▲ +21.6% |
| 2010 | 0.60x | CA$7.78 Million | CA$-3.61 Million | CA$12.96 Million | ▲ +2.9% |
| 2009 | 0.58x | CA$6.13 Million | CA$-1.45 Million | CA$10.51 Million | ▼ -60.9% |
| 2008 | 1.49x | CA$10.17 Million | CA$-285.30K | CA$6.81 Million | ▼ -83.0% |
| 2007 | 8.77x | CA$7.76 Million | CA$-1.01 Million | CA$885.31K | ▲ +28.8% |
| 2006 | 6.81x | CA$4.69 Million | CA$-978.10K | CA$688.49K | ▲ +130.2% |
| 2005 | 2.96x | CA$513.42K | CA$-365.18K | CA$173.53K | ▲ +166.3% |
| 2004 | -4.46x | CA$-651.79K | CA$-665.95K | CA$146.16K | ▼ -689.4% |
| 2003 | 0.76x | CA$286.62K | CA$-178.49K | CA$378.83K | ▼ -11.3% |
| 2002 | 0.85x | CA$164.16K | CA$-209.83K | CA$192.48K | — |