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$15.43 Million). Check EDM Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDM Resources Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for EDM Resources Inc across 8 annual periods. See EDM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EDM Resources Inc (2018–2025)
Year-by-year free cash flow to debt coverage for EDM Resources Inc. For the full company profile including market capitalisation, see EDM Resources Inc (EDM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |