ESE Entertainment Inc Financial Flexibility Index
ESE Entertainment Inc 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$9.18 Million). See ESE Entertainment Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ESE Entertainment Inc (2018–2024)
Financial flexibility index of ESE Entertainment Inc from 2018 to 2024. Historical Financial Flexibility Index trend for ESE Entertainment Inc across 7 annual periods. Explore ESE Entertainment Inc (ESE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ESE Entertainment Inc Financial Flexibility Index by Year (2018–2024)
ESE Entertainment Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for ESE Entertainment Inc. For the full cash flow conversion analysis, see ESE Entertainment Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | CA$-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 | — |