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$792.13K). Also explore how fast is Ely Gold Royalties Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ely Gold Royalties Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ely Gold Royalties Inc across 11 annual periods. Check ELY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ely Gold Royalties Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Ely Gold Royalties Inc. For the full company profile including market capitalisation, see ELY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.91x | CA$-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 | — |