Engineer Gold Mines Ltd Financial Flexibility Index
Engineer Gold Mines Ltd financial flexibility index. Engineer Gold Mines Ltd (EAU) has a Financial Flexibility Index of 0.00x as of May 2026. Free cash flow of CA$-1.86K (operating CF CA$-1.86K minus capex CA$0.00) represents 0% of total liabilities (CA$766.55K). Explore reinvestment intensity of Engineer Gold Mines Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Engineer Gold Mines Ltd (2018–2025)
Financial flexibility index of Engineer Gold Mines Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Engineer Gold Mines Ltd across 8 annual periods. Check how aggressively does Engineer Gold Mines Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Engineer Gold Mines Ltd Financial Flexibility Index by Year (2018–2025)
Engineer Gold Mines Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Engineer Gold Mines Ltd. For the full cash flow conversion analysis, see Engineer Gold Mines Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |