Equity Metals Corp (EQTY) — 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$473.16K). Check EQTY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equity Metals Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Equity Metals Corp across 10 annual periods. For the full cash flow conversion analysis, see Equity Metals Corp cash conversion from operations.
Annual Financial Flexibility Index for Equity Metals Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Equity Metals Corp. Explore Equity Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.11x | CA$-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 | — |