Ely Gold Royalties Inc (ELY) — Financial Flexibility Index
Ely Gold Royalties Inc (ELY) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CA$-170.19K (operating CF CA$-170.19K minus capex CA$0.00) represents 0% of total liabilities (CA$792.13K). Check Ely Gold Royalties Inc (ELY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ely Gold Royalties Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ely Gold Royalties Inc across 11 annual periods. For the full cash flow conversion analysis, see Ely Gold Royalties Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Ely Gold Royalties Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Ely Gold Royalties Inc. Explore Ely Gold Royalties Inc (ELY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.91x | CA$-2.09 Million | CA$-2.09 Million | CA$716.39K | ▼ -1834.9% |
| 2023 | -0.15x | CA$-227.21K | CA$-396.45K | CA$1.51 Million | ▲ +81.2% |
| 2022 | -0.80x | CA$-309.82K | CA$-309.82K | CA$385.96K | ▼ -107.7% |
| 2020 | 10.49x | CA$15.24 Million | CA$-933.76K | CA$1.45 Million | ▲ +6480.2% |
| 2019 | -0.16x | CA$-456.67K | CA$-2.00 Million | CA$2.78 Million | ▲ +92.3% |
| 2018 | -2.14x | CA$-881.74K | CA$-1.43 Million | CA$411.42K | ▼ -126.6% |
| 2017 | -0.95x | CA$-1.27 Million | CA$-1.86 Million | CA$1.34 Million | ▼ -16.4% |
| 2016 | -0.81x | CA$-778.59K | CA$-1.56 Million | CA$958.02K | ▲ +98.6% |
| 2015 | -60.20x | CA$-2.29 Million | CA$-2.65 Million | CA$38.01K | ▼ -24294.4% |
| 2014 | -0.25x | CA$-415.80K | CA$-631.36K | CA$1.69 Million | ▲ +25.3% |
| 2013 | -0.33x | CA$-334.91K | CA$-767.32K | CA$1.01 Million | — |