EF EnergyFunders Ventures Inc Financial Flexibility Index
EF EnergyFunders Ventures Inc 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$9.35 Million). See EF EnergyFunders Ventures Inc (EFV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EF EnergyFunders Ventures Inc (2019–2024)
Financial flexibility index of EF EnergyFunders Ventures Inc from 2019 to 2024. Historical Financial Flexibility Index trend for EF EnergyFunders Ventures Inc across 6 annual periods. Check EF EnergyFunders Ventures Inc (EFV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EF EnergyFunders Ventures Inc Financial Flexibility Index by Year (2019–2024)
EF EnergyFunders Ventures Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for EF EnergyFunders Ventures Inc. For the full cash flow conversion analysis, see cash efficiency ratio of EF EnergyFunders Ventures Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |