Euro Sun Mining Inc (ESM) — 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$7.09 Million). Also explore ESM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Sun Mining Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Euro Sun Mining Inc across 24 annual periods. Check Euro Sun Mining Inc (ESM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Euro Sun Mining Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Euro Sun Mining Inc. For the full company profile including market capitalisation, see ESM market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |