Engold Mines Inc Financial Flexibility Index
Engold Mines Inc financial flexibility index. 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$2.59 Million). See EGM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Engold Mines Inc (2013–2025)
Financial flexibility index of Engold Mines Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Engold Mines Inc across 13 annual periods. Check Engold Mines Inc (EGM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Engold Mines Inc Financial Flexibility Index by Year (2013–2025)
Engold Mines Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Engold Mines Inc. For the full cash flow conversion analysis, see EGM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |