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

Latest as of March 2026: -0.05x

East Africa Metals Inc. (EAM) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of CA$-212.85K (operating CF CA$-212.85K minus capex CA$0.00) represents 0% of total liabilities (CA$4.50 Million). Check EAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-212.85K
Operating CF − Capex

Total Liabilities

CA$4.50 Million
CAD

Capital Expenditures

CA$0.00
CAD

East Africa Metals Inc. Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for East Africa Metals Inc. across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of East Africa Metals Inc..

Annual Financial Flexibility Index for East Africa Metals Inc. (2012–2026)

Year-by-year free cash flow to debt coverage for East Africa Metals Inc.. Explore EAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -0.73x CA$-3.29 Million CA$-3.33 Million CA$4.50 Million ▼ -309.9%
2025 -0.18x CA$-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