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$708.84K). Check how aggressively does Engineer Gold Mines Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Engineer Gold Mines Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Engineer Gold Mines Ltd across 8 annual periods. For the full cash flow conversion analysis, see Engineer Gold Mines Ltd cash flow conversion.
Annual Financial Flexibility Index for Engineer Gold Mines Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Engineer Gold Mines Ltd. Explore how well can Engineer Gold Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |