Eco Atlantic Oil & Gas Ltd (EOG) — Financial Flexibility Index

Latest as of December 2025: 0.83x

Eco Atlantic Oil & Gas Ltd (EOG) has a Financial Flexibility Index of 0.83x as of December 2025. Free cash flow of CA$1.05 Million (operating CF CA$1.05 Million minus capex CA$0.00) represents 1% of total liabilities (CA$1.26 Million). Check Eco Atlantic Oil & Gas Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.05 Million
Operating CF − Capex

Total Liabilities

CA$1.26 Million
CAD

Capital Expenditures

CA$0.00
CAD

Eco Atlantic Oil & Gas Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Eco Atlantic Oil & Gas Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Eco Atlantic Oil & Gas Ltd generate cash.

Annual Financial Flexibility Index for Eco Atlantic Oil & Gas Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Eco Atlantic Oil & Gas Ltd. Explore Eco Atlantic Oil & Gas Ltd 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
2025 -4.68x CA$-5.52 Million CA$-5.52 Million CA$1.18 Million ▼ -9.3%
2024 -4.28x CA$-5.33 Million CA$-5.33 Million CA$1.25 Million ▲ +37.8%
2023 -6.89x CA$-34.19 Million CA$-35.79 Million CA$4.97 Million ▼ -740.4%
2022 -0.82x CA$-4.63 Million CA$-4.63 Million CA$5.65 Million ▲ +55.9%
2021 -1.86x CA$-1.76 Million CA$-3.50 Million CA$947.08K ▲ +95.4%
2020 -40.34x CA$-14.14 Million CA$-14.14 Million CA$350.37K ▼ -718.8%
2019 6.52x CA$7.57 Million CA$7.57 Million CA$1.16 Million ▲ +184.7%
2018 -7.69x CA$-4.36 Million CA$-4.36 Million CA$566.07K ▼ -22.1%
2017 -6.30x CA$-3.78 Million CA$-3.78 Million CA$600.36K ▼ -430.3%
2016 -1.19x CA$-2.32 Million CA$-3.57 Million CA$1.96 Million ▼ -226.6%
2015 0.94x CA$3.10 Million CA$3.10 Million CA$3.31 Million ▲ +106.3%
2014 -14.86x CA$-2.55 Million CA$-2.56 Million CA$171.84K ▼ -16.6%
2013 -12.75x CA$-2.91 Million CA$-2.91 Million CA$228.25K ▼ -74.7%
2012 -7.30x CA$-3.47 Million CA$-3.48 Million CA$476.00K ▼ -86.8%
2011 -3.91x CA$-151.72K CA$-305.57K CA$38.84K ▲ +56.7%
2010 -9.02x CA$-118.52K CA$-118.52K CA$13.14K ▼ -469.8%
2009 -1.58x CA$-66.62K CA$-66.62K CA$42.09K ▼ -1770.9%
2008 0.09x CA$4.31K CA$4.31K CA$45.46K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities