Empire Metals Corp Financial Flexibility Index
Empire Metals Corp financial flexibility index. Empire Metals Corp (EP) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of CA$-696.23K (operating CF CA$-746.23K minus capex CA$50.00K) represents 0% of total liabilities (CA$1.69 Million). See how much free cash does Empire Metals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empire Metals Corp (2013–2024)
Financial flexibility index of Empire Metals Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Empire Metals Corp across 12 annual periods. Explore Empire Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Empire Metals Corp Financial Flexibility Index by Year (2013–2024)
Empire Metals Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Empire Metals Corp. For the full cash flow conversion analysis, see EP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-414.70K | CA$-451.32K | CA$2.21 Million | ▼ -126.8% |
| 2023 | -0.08x | CA$-143.00K | CA$-145.00K | CA$1.72 Million | ▲ +79.5% |
| 2022 | -0.40x | CA$-438.04K | CA$-466.01K | CA$1.08 Million | ▲ +41.3% |
| 2021 | -0.69x | CA$-612.96K | CA$-625.44K | CA$890.70K | ▲ +19.6% |
| 2020 | -0.86x | CA$-805.30K | CA$-855.70K | CA$940.70K | ▼ -173.1% |
| 2019 | -0.31x | CA$-448.02K | CA$-560.94K | CA$1.43 Million | ▼ -763.5% |
| 2018 | 0.05x | CA$88.28K | CA$-293.49K | CA$1.87 Million | ▲ +111.3% |
| 2017 | -0.42x | CA$-787.09K | CA$-797.09K | CA$1.88 Million | ▼ -66.2% |
| 2016 | -0.25x | CA$-405.52K | CA$-525.31K | CA$1.61 Million | ▼ -167.2% |
| 2015 | -0.09x | CA$-163.51K | CA$-263.91K | CA$1.73 Million | ▼ -23.1% |
| 2014 | -0.08x | CA$-101.97K | CA$-133.96K | CA$1.33 Million | ▲ +84.5% |
| 2013 | -0.49x | CA$-370.11K | CA$-373.38K | CA$748.93K | — |