Emerita Resources Corp (EMO) — Financial Flexibility Index
Emerita Resources Corp (EMO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CA$1.25K (operating CF CA$-3.01 Million minus capex CA$3.01 Million) represents 0% of total liabilities (CA$10.53 Million). Check EMO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emerita Resources Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Emerita Resources Corp across 15 annual periods. For the full cash flow conversion analysis, see Emerita Resources Corp cash flow conversion.
Annual Financial Flexibility Index for Emerita Resources Corp (2011–2025)
Year-by-year free cash flow to debt coverage for Emerita Resources Corp. Explore Emerita Resources Corp (EMO) 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 |
|---|---|---|---|---|---|
| 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 | — |