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$792.13K). Check ELY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ely Gold Royalties Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ely Gold Royalties Inc across 11 annual periods. See Ely Gold Royalties Inc (ELY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ely Gold Royalties Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Ely Gold Royalties Inc. For the full company profile including market capitalisation, see Ely Gold Royalties Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.91x | CA$-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 | — |