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