EF EnergyFunders Ventures Inc (EFV) — Financial Flexibility Index

Latest as of September 2025: -0.01x

EF EnergyFunders Ventures Inc (EFV) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-60.09K (operating CF CA$-60.09K minus capex CA$0.00) represents 0% of total liabilities (CA$9.35 Million). Also explore EF EnergyFunders Ventures Inc (EFV) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-60.09K
Operating CF − Capex

Total Liabilities

CA$9.35 Million
CAD

Capital Expenditures

CA$0.00
CAD

EF EnergyFunders Ventures Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for EF EnergyFunders Ventures Inc across 6 annual periods. Check EFV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EF EnergyFunders Ventures Inc (2019–2024)

Year-by-year free cash flow to debt coverage for EF EnergyFunders Ventures Inc. For the full company profile including market capitalisation, see market value of EF EnergyFunders Ventures Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.01x CA$-99.51K CA$-190.76K CA$9.06 Million ▲ +5.1%
2023 -0.01x CA$-101.55K CA$-205.07K CA$8.77 Million ▼ -108.5%
2022 0.14x CA$993.46K CA$591.91K CA$7.26 Million ▲ +162.4%
2021 0.05x CA$330.27K CA$53.83K CA$6.33 Million ▲ +196.2%
2020 -0.05x CA$-480.64K CA$-602.82K CA$8.87 Million ▲ +43.7%
2019 -0.10x CA$-710.66K CA$-952.41K CA$7.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities