EDM Resources Inc (EDM) — Financial Flexibility Index
EDM Resources Inc (EDM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-293.43K (operating CF CA$-407.76K minus capex CA$114.33K) represents 0% of total liabilities (CA$17.37 Million). Also explore EDM Resources Inc (EDM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDM Resources Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for EDM Resources Inc across 7 annual periods. Check EDM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EDM Resources Inc (2018–2024)
Year-by-year free cash flow to debt coverage for EDM Resources Inc. For the full company profile including market capitalisation, see EDM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |