Entree Resources Ltd Financial Flexibility Index
Entree Resources Ltd financial flexibility index. Entree Resources Ltd (ETG) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-1.00 Million (operating CF CA$-1.00 Million minus capex CA$0.00) represents 0% of total liabilities (CA$83.39 Million). See Entree Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Entree Resources Ltd (1996–2024)
Financial flexibility index of Entree Resources Ltd from 1996 to 2024. Historical Financial Flexibility Index trend for Entree Resources Ltd across 27 annual periods. Check Entree Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Entree Resources Ltd Financial Flexibility Index by Year (1996–2024)
Entree Resources Ltd financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Entree Resources Ltd. For the full cash flow conversion analysis, see Entree Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$-3.53K | CA$-3.53K | CA$75.00 Million | ▲ +99.9% |
| 2023 | -0.04x | CA$-3.10 Million | CA$-3.10 Million | CA$71.83 Million | ▼ -21.1% |
| 2022 | -0.04x | CA$-2.31 Million | CA$-2.31 Million | CA$65.03 Million | ▼ -5.6% |
| 2021 | -0.03x | CA$-2.12 Million | CA$-2.15 Million | CA$62.88 Million | ▼ -34.0% |
| 2020 | -0.03x | CA$-1.46 Million | CA$-1.50 Million | CA$58.17 Million | ▲ +25.1% |
| 2019 | -0.03x | CA$-1.78 Million | CA$-1.82 Million | CA$53.08 Million | ▼ -143.4% |
| 2018 | -0.01x | CA$-651.00K | CA$-777.00K | CA$47.18 Million | ▲ +84.4% |
| 2017 | -0.09x | CA$-2.90 Million | CA$-3.00 Million | CA$32.75 Million | ▲ +70.7% |
| 2016 | -0.30x | CA$-10.20 Million | CA$-10.21 Million | CA$33.79 Million | ▼ -31.9% |
| 2015 | -0.23x | CA$-9.31 Million | CA$-9.82 Million | CA$40.67 Million | ▲ +15.5% |
| 2014 | -0.27x | CA$-12.50 Million | CA$-12.62 Million | CA$46.17 Million | ▼ -150.4% |
| 2013 | 0.54x | CA$28.04 Million | CA$27.98 Million | CA$52.22 Million | ▲ +196.1% |
| 2012 | -0.56x | CA$-8.86 Million | CA$-12.80 Million | CA$15.85 Million | ▲ +59.4% |
| 2011 | -1.38x | CA$-21.39 Million | CA$-22.39 Million | CA$15.52 Million | ▼ -56.4% |
| 2010 | -0.88x | CA$-15.53 Million | CA$-15.97 Million | CA$17.64 Million | ▲ +87.7% |
| 2009 | -7.16x | CA$-13.16 Million | CA$-13.34 Million | CA$1.84 Million | ▲ +11.4% |
| 2008 | -8.09x | CA$-10.26 Million | CA$-10.51 Million | CA$1.27 Million | ▲ +46.8% |
| 2007 | -15.19x | CA$-9.17 Million | CA$-9.25 Million | CA$603.62K | ▲ +33.9% |
| 2006 | -22.98x | CA$-8.19 Million | CA$-8.49 Million | CA$356.23K | ▼ -40.6% |
| 2005 | -16.34x | CA$-8.21 Million | CA$-8.94 Million | CA$502.45K | ▲ +1.3% |
| 2004 | -16.56x | CA$-3.29 Million | CA$-3.42 Million | CA$198.76K | ▼ -136.4% |
| 2003 | 45.45x | CA$5.86 Million | CA$-417.63K | CA$129.00K | ▲ +786.4% |
| 2000 | -6.62x | CA$-19.16K | CA$-19.16K | CA$2.89K | ▲ +71.8% |
| 1999 | -23.47x | CA$-51.62K | CA$-51.62K | CA$2.20K | ▼ -1156.5% |
| 1998 | -1.87x | CA$-17.25K | CA$-17.25K | CA$9.24K | ▲ +90.2% |
| 1997 | -18.97x | CA$-94.00K | CA$-94.00K | CA$4.95K | ▼ -8459.4% |
| 1996 | -0.22x | CA$-13.83K | CA$-13.83K | CA$62.40K | — |