Emerita Resources Corp (EMO) — Financial Flexibility Index

Latest as of September 2025: 0.33x

Emerita Resources Corp (EMO) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CA$3.03 Million (operating CF CA$-995.03K minus capex CA$4.02 Million) represents 0% of total liabilities (CA$9.19 Million). Check EMO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.03 Million
Operating CF − Capex

Total Liabilities

CA$9.19 Million
CAD

Capital Expenditures

CA$4.02 Million
CAD

Emerita Resources Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Emerita Resources Corp across 15 annual periods. See EMO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Emerita Resources Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Emerita Resources Corp. For the full company profile including market capitalisation, see EMO market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.87x CA$8.01 Million CA$-4.70 Million CA$9.19 Million ▼ -6.2%
2024 0.93x CA$7.51 Million CA$-2.05 Million CA$8.09 Million ▲ +107.0%
2023 -13.31x CA$-20.99 Million CA$-21.07 Million CA$1.58 Million ▼ -104.7%
2022 -6.50x CA$-11.97 Million CA$-12.29 Million CA$1.84 Million ▼ -83.3%
2021 -3.55x CA$-4.28 Million CA$-4.28 Million CA$1.21 Million ▼ -260.3%
2020 -0.98x CA$-1.55 Million CA$-1.55 Million CA$1.57 Million ▼ -38.0%
2019 -0.71x CA$-1.51 Million CA$-1.52 Million CA$2.12 Million ▼ -787.1%
2018 -0.08x CA$-164.82K CA$-2.24 Million CA$2.05 Million ▲ +82.9%
2017 -0.47x CA$-993.62K CA$-1.04 Million CA$2.12 Million ▲ +17.6%
2016 -0.57x CA$-844.22K CA$-900.53K CA$1.48 Million ▲ +44.3%
2015 -1.02x CA$-1.16 Million CA$-1.29 Million CA$1.14 Million ▲ +70.2%
2014 -3.44x CA$-1.18 Million CA$-1.53 Million CA$342.19K ▼ -14.9%
2013 -2.99x CA$-494.18K CA$-1.04 Million CA$165.29K ▼ -194.4%
2012 3.17x CA$102.38K CA$102.38K CA$32.33K ▲ +249.7%
2011 -2.12x CA$-43.15K CA$-43.15K CA$20.40K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities