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$7.09 Million). Check Euro Sun Mining Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Sun Mining Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Euro Sun Mining Inc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Euro Sun Mining Inc generate cash.
Annual Financial Flexibility Index for Euro Sun Mining Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Euro Sun Mining Inc. Explore ESM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |