ESE Entertainment Inc (ESE) — Financial Flexibility Index
ESE Entertainment Inc (ESE) has a Financial Flexibility Index of 0.01x as of April 2025. Free cash flow of CA$100.06K (operating CF CA$100.06K minus capex CA$0.00) represents 0% of total liabilities (CA$9.18 Million). Also explore ESE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ESE Entertainment Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for ESE Entertainment Inc across 7 annual periods. Check ESE Entertainment Inc (ESE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ESE Entertainment Inc (2018–2024)
Year-by-year free cash flow to debt coverage for ESE Entertainment Inc. For the full company profile including market capitalisation, see ESE market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | CA$-2.19 Million | CA$-2.19 Million | CA$6.88 Million | ▼ -34.2% |
| 2023 | -0.24x | CA$-1.52 Million | CA$-1.53 Million | CA$6.43 Million | ▼ -286.0% |
| 2022 | -0.06x | CA$-1.18 Million | CA$-1.75 Million | CA$19.22 Million | ▲ +98.0% |
| 2021 | -3.12x | CA$-4.47 Million | CA$-4.49 Million | CA$1.43 Million | ▲ +35.5% |
| 2020 | -4.83x | CA$-1.83 Million | CA$-1.97 Million | CA$378.46K | ▼ -666.6% |
| 2019 | 0.85x | CA$72.84K | CA$-64.89K | CA$85.36K | ▲ +1732.5% |
| 2018 | -0.05x | CA$-182.00 | CA$-182.00 | CA$3.48K | — |