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$602.15K). Check Enerev5 Metals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enerev5 Metals Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Enerev5 Metals Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enerev5 Metals Inc.
Annual Financial Flexibility Index for Enerev5 Metals Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Enerev5 Metals Inc. Explore debt repayment capacity of Enerev5 Metals Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |