Eagle Plains Resources Ltd. (EPL) — Financial Flexibility Index

Latest as of December 2025: -0.85x

Eagle Plains Resources Ltd. (EPL) has a Financial Flexibility Index of -0.85x as of December 2025. Free cash flow of CA$-1.40 Million (operating CF CA$-1.48 Million minus capex CA$79.74K) represents -1% of total liabilities (CA$1.66 Million). Also explore EPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.40 Million
Operating CF − Capex

Total Liabilities

CA$1.66 Million
CAD

Capital Expenditures

CA$79.74K
CAD

Eagle Plains Resources Ltd. Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Eagle Plains Resources Ltd. across 29 annual periods. Check how strategically is Eagle Plains Resources Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eagle Plains Resources Ltd. (1997–2025)

Year-by-year free cash flow to debt coverage for Eagle Plains Resources Ltd.. For the full company profile including market capitalisation, see EPL company net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.54x CA$-903.87K CA$-1.10 Million CA$1.66 Million ▼ -1369.6%
2024 -0.04x CA$-38.61K CA$-310.64K CA$1.04 Million ▼ -102.3%
2023 1.63x CA$1.49 Million CA$-687.48K CA$912.97K ▲ +13.5%
2022 1.44x CA$2.48 Million CA$782.69K CA$1.73 Million ▼ -27.4%
2021 1.98x CA$1.78 Million CA$730.78K CA$897.96K ▲ +31.8%
2020 1.51x CA$1.09 Million CA$404.12K CA$723.60K ▲ +85.9%
2019 0.81x CA$347.05K CA$127.14K CA$428.50K ▲ +218.9%
2018 -0.68x CA$-149.09K CA$-1.07 Million CA$218.94K ▼ -179.6%
2017 0.86x CA$380.77K CA$-257.35K CA$445.12K ▲ +144.7%
2016 -1.91x CA$-354.14K CA$-586.83K CA$185.10K ▼ -40.1%
2015 -1.37x CA$-248.31K CA$-574.37K CA$181.79K ▼ -289.1%
2014 0.72x CA$169.42K CA$-79.83K CA$234.55K ▲ +809.7%
2013 -0.10x CA$-51.39K CA$-494.50K CA$504.92K ▼ -104.1%
2012 2.47x CA$1.01 Million CA$-253.30K CA$409.74K ▲ +204.7%
2011 0.81x CA$2.15 Million CA$1.13 Million CA$2.65 Million ▼ -57.4%
2010 1.90x CA$1.83 Million CA$-224.54K CA$963.24K ▲ +165.4%
2009 -2.91x CA$-999.25K CA$-2.93 Million CA$343.15K ▼ -162.4%
2008 4.67x CA$4.24 Million CA$-156.56K CA$908.42K ▲ +113.1%
2007 2.19x CA$4.62 Million CA$-23.75K CA$2.11 Million ▲ +102.7%
2006 1.08x CA$2.25 Million CA$-934.34K CA$2.08 Million ▲ +406.9%
2005 0.21x CA$263.89K CA$-1.62 Million CA$1.24 Million ▼ -75.8%
2004 0.88x CA$1.64 Million CA$-270.37K CA$1.87 Million ▲ +1015.0%
2003 0.08x CA$75.28K CA$-343.50K CA$954.28K ▲ +156.1%
2002 -0.14x CA$-135.59K CA$-135.95K CA$964.07K ▲ +96.3%
2001 -3.78x CA$-147.89K CA$-151.09K CA$39.14K ▲ +65.8%
2000 -11.05x CA$-113.89K CA$-117.54K CA$10.31K ▼ -361.8%
1999 -2.39x CA$-299.23K CA$-302.70K CA$125.07K ▼ -174.0%
1998 3.23x CA$161.91K CA$-31.34K CA$50.08K ▼ -93.1%
1997 46.69x CA$317.17K CA$29.86K CA$6.79K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities