Enerev5 Metals Inc Financial Flexibility Index
Enerev5 Metals Inc financial flexibility index. Enerev5 Metals Inc (ENEV) has a Financial Flexibility Index of -0.06x as of November 2025. Free cash flow of CA$-34.09K (operating CF CA$-34.09K minus capex CA$0.00) represents 0% of total liabilities (CA$602.15K). See Enerev5 Metals Inc (ENEV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enerev5 Metals Inc (2018–2024)
Financial flexibility index of Enerev5 Metals Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Enerev5 Metals Inc across 7 annual periods. Check how high is Enerev5 Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Enerev5 Metals Inc Financial Flexibility Index by Year (2018–2024)
Enerev5 Metals Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Enerev5 Metals Inc. For the full cash flow conversion analysis, see Enerev5 Metals Inc (ENEV) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CA$-40.79K | CA$-40.79K | CA$701.90K | ▲ +94.6% |
| 2023 | -1.07x | CA$-434.17K | CA$-434.17K | CA$404.44K | ▲ +60.6% |
| 2022 | -2.72x | CA$-987.01K | CA$-987.01K | CA$362.68K | ▼ -81.3% |
| 2021 | -1.50x | CA$-1.27 Million | CA$-1.27 Million | CA$846.48K | ▼ -34594.8% |
| 2020 | 0.00x | CA$12.06K | CA$8.59K | CA$2.77 Million | ▲ +100.7% |
| 2019 | -0.64x | CA$-818.05K | CA$-821.52K | CA$1.28 Million | ▲ +78.2% |
| 2018 | -2.93x | CA$-2.20 Million | CA$-2.20 Million | CA$750.47K | — |