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$83.39 Million). Check ETG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entree Resources Ltd Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Entree Resources Ltd across 27 annual periods. See ETG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Entree Resources Ltd (1996–2024)
Year-by-year free cash flow to debt coverage for Entree Resources Ltd. For the full company profile including market capitalisation, see Entree Resources Ltd (ETG) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |