Engineer Gold Mines Ltd (EAU) — Financial Flexibility Index

Latest as of February 2026: 0.16x

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). Also explore EAU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$111.06K
Operating CF − Capex

Total Liabilities

CA$708.84K
CAD

Capital Expenditures

CA$78.37K
CAD

Engineer Gold Mines Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Engineer Gold Mines Ltd across 8 annual periods. Check how strategically is Engineer Gold Mines Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Engineer Gold Mines Ltd market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities