EDM Resources Inc (EDM) — 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$15.43 Million). Check EDM Resources Inc (EDM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDM Resources Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for EDM Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see EDM cash generation efficiency.
Annual Financial Flexibility Index for EDM Resources Inc (2018–2025)
Year-by-year free cash flow to debt coverage for EDM Resources Inc. Explore EDM Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |