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$1.51 Million). Check Emergent Metals Corp (EMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emergent Metals Corp Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Emergent Metals Corp across 28 annual periods. For the full cash flow conversion analysis, see EMR cash generation efficiency.
Annual Financial Flexibility Index for Emergent Metals Corp (1997–2024)
Year-by-year free cash flow to debt coverage for Emergent Metals Corp. Explore EMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CA$-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 | — |