Entree Resources Ltd (ETG) — 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$83.39 Million). Check ETG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entree Resources Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Entree Resources Ltd across 27 annual periods. For the full cash flow conversion analysis, see ETG operating cash flow.
Annual Financial Flexibility Index for Entree Resources Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Entree Resources Ltd. Explore ETG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |