Equity Metals Corp Financial Flexibility Index
Equity Metals Corp financial flexibility index. Equity Metals Corp (EQTY) has a Financial Flexibility Index of -2.51x as of November 2025. Free cash flow of CA$-1.19 Million (operating CF CA$-1.19 Million minus capex CA$0.00) represents -3% of total liabilities (CA$473.16K). Read Equity Metals Corp total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Equity Metals Corp (2016–2025)
Financial flexibility index of Equity Metals Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Equity Metals Corp across 10 annual periods. Explore cash flow to debt ratio of Equity Metals Corp to assess how comfortably operating cash covers total debt obligations.
Equity Metals Corp Financial Flexibility Index by Year (2016–2025)
Equity Metals Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Equity Metals Corp. For the full cash flow conversion analysis, see Equity Metals Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.11x | CA$-5.98 Million | CA$-6.04 Million | CA$978.14K | ▼ -127.6% |
| 2024 | -2.69x | CA$-4.11 Million | CA$-4.13 Million | CA$1.53 Million | ▲ +68.5% |
| 2023 | -8.52x | CA$-2.45 Million | CA$-2.45 Million | CA$287.50K | ▲ +82.3% |
| 2022 | -48.18x | CA$-4.67 Million | CA$-4.67 Million | CA$96.86K | ▼ -43.3% |
| 2021 | -33.63x | CA$-3.30 Million | CA$-3.31 Million | CA$98.07K | ▼ -908.6% |
| 2020 | -3.33x | CA$-949.35K | CA$-951.80K | CA$284.71K | ▲ +14.9% |
| 2019 | -3.92x | CA$-450.56K | CA$-505.46K | CA$114.94K | ▲ +76.8% |
| 2018 | -16.89x | CA$-1.19 Million | CA$-1.24 Million | CA$70.44K | ▼ -4.1% |
| 2017 | -16.23x | CA$-455.55K | CA$-510.45K | CA$28.07K | ▼ -24126.2% |
| 2016 | -0.07x | CA$-42.42K | CA$-42.42K | CA$633.14K | — |