Empire Metals Corp (EP) — Financial Flexibility Index

Latest as of June 2025: -0.41x

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). Also explore EP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-696.23K
Operating CF − Capex

Total Liabilities

CA$1.69 Million
CAD

Capital Expenditures

CA$50.00K
CAD

Empire Metals Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Empire Metals Corp across 12 annual periods. Check strategic asset allocation of Empire Metals Corp to assess the company's strategic physical and investment asset allocation.

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 EP market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities