East Africa Metals Inc. (EAM) — Financial Flexibility Index

Latest as of September 2025: -0.40x

East Africa Metals Inc. (EAM) has a Financial Flexibility Index of -0.40x as of September 2025. Free cash flow of CA$-1.77 Million (operating CF CA$-1.77 Million minus capex CA$0.00) represents 0% of total liabilities (CA$4.38 Million). Check East Africa Metals Inc. (EAM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.77 Million
Operating CF − Capex

Total Liabilities

CA$4.38 Million
CAD

Capital Expenditures

CA$0.00
CAD

East Africa Metals Inc. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for East Africa Metals Inc. across 14 annual periods. See EAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for East Africa Metals Inc. (2012–2025)

Year-by-year free cash flow to debt coverage for East Africa Metals Inc.. For the full company profile including market capitalisation, see market value of East Africa Metals Inc..

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.18x CA$-1.26 Million CA$-1.27 Million CA$7.07 Million ▼ -335.6%
2024 -0.04x CA$-261.31K CA$-262.14K CA$6.37 Million ▲ +88.8%
2023 -0.37x CA$-1.89 Million CA$-1.89 Million CA$5.15 Million ▲ +51.0%
2022 -0.75x CA$-3.53 Million CA$-3.53 Million CA$4.71 Million ▼ -250.4%
2021 -0.21x CA$-895.71K CA$-921.69K CA$4.19 Million ▲ +86.4%
2020 -1.57x CA$-3.75 Million CA$-3.84 Million CA$2.39 Million ▼ -21.9%
2019 -1.29x CA$-3.34 Million CA$-3.36 Million CA$2.60 Million ▲ +70.3%
2018 -4.33x CA$-7.56 Million CA$-7.66 Million CA$1.74 Million ▼ -3.2%
2017 -4.20x CA$-4.17 Million CA$-4.33 Million CA$992.88K ▲ +31.6%
2016 -6.14x CA$-7.78 Million CA$-8.17 Million CA$1.27 Million ▼ -15.4%
2015 -5.32x CA$-6.43 Million CA$-7.04 Million CA$1.21 Million ▼ -215.7%
2014 4.60x CA$3.62 Million CA$3.38 Million CA$786.54K ▲ +125.6%
2013 -17.94x CA$-14.74 Million CA$-15.27 Million CA$821.82K ▲ +19.9%
2012 -22.39x CA$-32.64 Million CA$-34.53 Million CA$1.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities