Engineer Gold Mines Ltd (EAU) — Financial Flexibility Index
Engineer Gold Mines Ltd (EAU) has a Financial Flexibility Index of 0.16x as of February 2026. Free cash flow of CA$111.06K (operating CF CA$32.69K minus capex CA$78.37K) represents 0% of total liabilities (CA$708.84K). Check Engineer Gold Mines Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Engineer Gold Mines Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Engineer Gold Mines Ltd across 8 annual periods. See Engineer Gold Mines Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Engineer Gold Mines Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Engineer Gold Mines Ltd. For the full company profile including market capitalisation, see how much is Engineer Gold Mines Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-76.18K | CA$-76.18K | CA$712.20K | ▲ +11.4% |
| 2024 | -0.12x | CA$-69.51K | CA$-69.51K | CA$575.51K | ▲ +63.3% |
| 2023 | -0.33x | CA$-126.28K | CA$-126.28K | CA$383.59K | ▼ -18.4% |
| 2022 | -0.28x | CA$-90.50K | CA$-291.15K | CA$325.38K | ▼ -144.9% |
| 2021 | 0.62x | CA$191.72K | CA$-285.18K | CA$309.18K | ▲ +157.7% |
| 2020 | -1.07x | CA$-587.06K | CA$-984.61K | CA$546.44K | ▼ -287.4% |
| 2019 | 0.57x | CA$261.50K | CA$-773.42K | CA$456.20K | ▲ +2989.5% |
| 2018 | 0.02x | CA$3.62K | CA$-379.87K | CA$195.27K | — |