Engold Mines Inc (EGM) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Engold Mines Inc (EGM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-39.09K (operating CF CA$-39.09K minus capex CA$0.00) represents 0% of total liabilities (CA$2.59 Million). Check how aggressively does Engold Mines Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-39.09K
Operating CF − Capex

Total Liabilities

CA$2.59 Million
CAD

Capital Expenditures

CA$0.00
CAD

Engold Mines Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Engold Mines Inc across 13 annual periods. For the full cash flow conversion analysis, see EGM cash flow metrics.

Annual Financial Flexibility Index for Engold Mines Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Engold Mines Inc. Explore Engold Mines Inc (EGM) 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
2025 -0.05x CA$-124.14K CA$-124.14K CA$2.49 Million ▲ +61.1%
2024 -0.13x CA$-267.95K CA$-267.95K CA$2.09 Million ▲ +60.1%
2023 -0.32x CA$-568.17K CA$-568.17K CA$1.77 Million ▲ +85.6%
2022 -2.23x CA$-3.52 Million CA$-3.53 Million CA$1.58 Million ▼ -452.7%
2021 -0.40x CA$-1.18 Million CA$-1.19 Million CA$2.93 Million ▲ +76.1%
2020 -1.69x CA$-1.47 Million CA$-1.48 Million CA$870.86K ▲ +8.5%
2019 -1.85x CA$-1.18 Million CA$-1.18 Million CA$637.56K ▲ +88.1%
2018 -15.50x CA$-2.62 Million CA$-2.67 Million CA$169.14K ▼ -141.0%
2017 -6.43x CA$-3.12 Million CA$-3.16 Million CA$484.38K ▼ -373.0%
2016 -1.36x CA$-511.36K CA$-556.98K CA$376.04K ▼ -52.0%
2015 -0.89x CA$-325.70K CA$-371.33K CA$364.08K ▼ -986.0%
2014 0.10x CA$35.57K CA$35.57K CA$352.31K ▲ +109.5%
2013 -1.06x CA$-649.26K CA$-649.71K CA$611.98K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities