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$9.35 Million). Check EF EnergyFunders Ventures Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EF EnergyFunders Ventures Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for EF EnergyFunders Ventures Inc across 6 annual periods. See EF EnergyFunders Ventures Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EF EnergyFunders Ventures Inc (2019–2024)
Year-by-year free cash flow to debt coverage for EF EnergyFunders Ventures Inc. For the full company profile including market capitalisation, see EF EnergyFunders Ventures Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |