Eagle Plains Resources Ltd. Financial Flexibility Index
Eagle Plains Resources Ltd. financial flexibility index. Eagle Plains Resources Ltd. (EPL) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of CA$1.34 Million (operating CF CA$711.00K minus capex CA$626.99K) represents 0% of total liabilities (CA$5.09 Million). See Eagle Plains Resources Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eagle Plains Resources Ltd. (1997–2025)
Financial flexibility index of Eagle Plains Resources Ltd. from 1997 to 2025. Historical Financial Flexibility Index trend for Eagle Plains Resources Ltd. across 29 annual periods. Check EPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eagle Plains Resources Ltd. Financial Flexibility Index by Year (1997–2025)
Eagle Plains Resources Ltd. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Eagle Plains Resources Ltd.. For the full cash flow conversion analysis, see Eagle Plains Resources Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |