EF EnergyFunders Ventures Inc (EFV) — Financial Flexibility Index
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$9.35 Million). Check EF EnergyFunders Ventures Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EF EnergyFunders Ventures Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for EF EnergyFunders Ventures Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does EF EnergyFunders Ventures Inc generate cash.
Annual Financial Flexibility Index for EF EnergyFunders Ventures Inc (2019–2024)
Year-by-year free cash flow to debt coverage for EF EnergyFunders Ventures Inc. Explore EF EnergyFunders Ventures Inc (EFV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |