Engold Mines Inc (EGM) — Financial Flexibility Index
Engold Mines Inc (EGM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$-634.00 (operating CF CA$-634.00 minus capex CA$0.00) represents 0% of total liabilities (CA$2.55 Million). Check EGM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Engold Mines Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Engold Mines Inc across 13 annual periods. See EGM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Engold Mines Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Engold Mines Inc. For the full company profile including market capitalisation, see Engold Mines Inc (EGM) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |