EDM Resources Inc Financial Flexibility Index
EDM Resources Inc financial flexibility index. EDM Resources Inc (EDM) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of CA$-767.35K (operating CF CA$-853.68K minus capex CA$86.33K) represents 0% of total liabilities (CA$15.43 Million). See EDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EDM Resources Inc (2018–2025)
Financial flexibility index of EDM Resources Inc from 2018 to 2025. Historical Financial Flexibility Index trend for EDM Resources Inc across 8 annual periods. Check EDM Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
EDM Resources Inc Financial Flexibility Index by Year (2018–2025)
EDM Resources Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for EDM Resources Inc. For the full cash flow conversion analysis, see EDM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-247.02K | CA$-758.75K | CA$15.81 Million | ▲ +35.6% |
| 2024 | -0.02x | CA$-378.85K | CA$-1.44 Million | CA$15.62 Million | ▲ +25.8% |
| 2023 | -0.03x | CA$-482.02K | CA$-1.37 Million | CA$14.75 Million | ▲ +56.1% |
| 2022 | -0.07x | CA$-1.01 Million | CA$-1.40 Million | CA$13.59 Million | ▲ +49.6% |
| 2021 | -0.15x | CA$-1.32 Million | CA$-1.34 Million | CA$8.92 Million | ▲ +19.6% |
| 2020 | -0.18x | CA$-549.68K | CA$-1.15 Million | CA$2.99 Million | ▲ +46.2% |
| 2019 | -0.34x | CA$-1.05 Million | CA$-1.28 Million | CA$3.07 Million | ▼ -407.3% |
| 2018 | 0.11x | CA$369.78K | CA$-914.20K | CA$3.33 Million | — |