Emergent Metals Corp (EMR) — Financial Flexibility Index
Emergent Metals Corp (EMR) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CA$-50.60K (operating CF CA$-50.60K minus capex CA$0.00) represents 0% of total liabilities (CA$1.51 Million). Check EMR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emergent Metals Corp Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Emergent Metals Corp across 28 annual periods. See EMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Emergent Metals Corp (1997–2024)
Year-by-year free cash flow to debt coverage for Emergent Metals Corp. For the full company profile including market capitalisation, see Emergent Metals Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CA$-795.07K | CA$-963.98K | CA$2.32 Million | ▲ +36.6% |
| 2023 | -0.54x | CA$-1.05 Million | CA$-1.10 Million | CA$1.93 Million | ▲ +31.9% |
| 2022 | -0.79x | CA$-2.08 Million | CA$-2.13 Million | CA$2.61 Million | ▲ +30.3% |
| 2021 | -1.14x | CA$-1.52 Million | CA$-1.71 Million | CA$1.33 Million | ▼ -61.6% |
| 2020 | -0.71x | CA$-1.94 Million | CA$-2.42 Million | CA$2.76 Million | ▲ +44.9% |
| 2019 | -1.28x | CA$-1.95 Million | CA$-2.30 Million | CA$1.52 Million | ▼ -163.5% |
| 2018 | -0.49x | CA$-637.38K | CA$-1.02 Million | CA$1.31 Million | ▼ -528.0% |
| 2017 | 0.11x | CA$56.73K | CA$-54.09K | CA$500.13K | ▲ +144.0% |
| 2016 | -0.26x | CA$-223.65K | CA$-334.46K | CA$868.02K | ▼ -428.1% |
| 2015 | 0.08x | CA$73.90K | CA$-36.91K | CA$941.10K | ▲ +186.7% |
| 2014 | -0.09x | CA$-68.88K | CA$-158.88K | CA$760.68K | ▲ +91.1% |
| 2013 | -1.02x | CA$-682.60K | CA$-792.60K | CA$671.06K | ▼ -78.6% |
| 2012 | -0.57x | CA$-640.87K | CA$-1.06 Million | CA$1.13 Million | ▲ +54.1% |
| 2011 | -1.24x | CA$-1.92 Million | CA$-1.92 Million | CA$1.54 Million | ▲ +59.8% |
| 2010 | -3.09x | CA$-1.83 Million | CA$-1.87 Million | CA$592.40K | ▼ -1041.9% |
| 2009 | -0.27x | CA$-717.66K | CA$-717.66K | CA$2.65 Million | ▲ +92.5% |
| 2008 | -3.58x | CA$-4.47 Million | CA$-4.52 Million | CA$1.25 Million | ▼ -8.2% |
| 2007 | -3.31x | CA$-4.95 Million | CA$-5.00 Million | CA$1.49 Million | ▲ +27.1% |
| 2006 | -4.55x | CA$-5.04 Million | CA$-5.12 Million | CA$1.11 Million | ▼ -30.5% |
| 2005 | -3.48x | CA$-4.23 Million | CA$-4.58 Million | CA$1.22 Million | ▲ +0.5% |
| 2004 | -3.50x | CA$-3.63 Million | CA$-4.73 Million | CA$1.04 Million | ▼ -113.4% |
| 2003 | -1.64x | CA$-1.22 Million | CA$-1.29 Million | CA$746.72K | ▼ -185.0% |
| 2002 | -0.58x | CA$-335.58K | CA$-339.86K | CA$583.18K | ▼ -1240.6% |
| 2001 | 0.05x | CA$43.99K | CA$43.99K | CA$872.00K | ▼ -87.1% |
| 2000 | 0.39x | CA$376.89K | CA$376.89K | CA$965.68K | ▲ +66.0% |
| 1999 | 0.24x | CA$195.50K | CA$-16.55K | CA$831.38K | ▼ -31.5% |
| 1998 | 0.34x | CA$255.69K | CA$-121.39K | CA$744.40K | ▼ -82.9% |
| 1997 | 2.01x | CA$361.97K | CA$-955.18K | CA$179.75K | — |