Enerev5 Metals Inc (ENEV) — 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$602.15K). Also explore net asset momentum of Enerev5 Metals Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enerev5 Metals Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Enerev5 Metals Inc across 7 annual periods. Check ENEV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Enerev5 Metals Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Enerev5 Metals Inc. For the full company profile including market capitalisation, see Enerev5 Metals Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |