Eagle Plains Resources Ltd. (EPL) — 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$5.09 Million). Check Eagle Plains Resources Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eagle Plains Resources Ltd. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Eagle Plains Resources Ltd. across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Eagle Plains Resources Ltd. generate cash.
Annual Financial Flexibility Index for Eagle Plains Resources Ltd. (1997–2025)
Year-by-year free cash flow to debt coverage for Eagle Plains Resources Ltd.. Explore Eagle Plains Resources Ltd. (EPL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |