Emergent Metals Corp Financial Flexibility Index
Emergent Metals Corp 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$1.51 Million). See cash generation quality of Emergent Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emergent Metals Corp (1997–2024)
Financial flexibility index of Emergent Metals Corp from 1997 to 2024. Historical Financial Flexibility Index trend for Emergent Metals Corp across 28 annual periods. Check Emergent Metals Corp (EMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Emergent Metals Corp Financial Flexibility Index by Year (1997–2024)
Emergent Metals Corp financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Emergent Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of Emergent Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CA$-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 | — |