Emergent Metals Corp (EMR) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore EMR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-50.60K
Operating CF − Capex

Total Liabilities

CA$1.51 Million
CAD

Capital Expenditures

CA$0.00
CAD

Emergent Metals Corp Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Emergent Metals Corp across 28 annual periods. Check Emergent Metals Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities