Empire Metals Corp (EP) — 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$1.69 Million). Check Empire Metals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Empire Metals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Empire Metals Corp across 12 annual periods. See EP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Empire Metals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Empire Metals Corp. For the full company profile including market capitalisation, see how much is Empire Metals Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CA$-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 | — |