Emerita Resources Corp Financial Flexibility Index
Emerita Resources Corp 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). See EMO FCF generation index 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 Emerita Resources Corp (2011–2025)
Financial flexibility index of Emerita Resources Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Emerita Resources Corp across 15 annual periods. Check Emerita Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Emerita Resources Corp Financial Flexibility Index by Year (2011–2025)
Emerita Resources Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Emerita Resources Corp. For the full cash flow conversion analysis, see EMO cash flow metrics.
| 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 | — |