Eagle Plains Resources Ltd. (EPL) — Financial Flexibility Index
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$1.66 Million). Check how strategically is Eagle Plains Resources Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eagle Plains Resources Ltd. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Eagle Plains Resources Ltd. across 29 annual periods. See how liquid is Eagle Plains Resources Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eagle Plains Resources Ltd. (1997–2025)
Year-by-year free cash flow to debt coverage for Eagle Plains Resources Ltd.. For the full company profile including market capitalisation, see EPL market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |