Ely Gold Royalties Inc Financial Flexibility Index
Ely Gold Royalties Inc 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$792.13K). See ELY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ely Gold Royalties Inc (2013–2024)
Financial flexibility index of Ely Gold Royalties Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Ely Gold Royalties Inc across 11 annual periods. Check ELY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ely Gold Royalties Inc Financial Flexibility Index by Year (2013–2024)
Ely Gold Royalties Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ely Gold Royalties Inc. For the full cash flow conversion analysis, see ELY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.91x | CA$-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 | — |