Eskay Mining Corp (ESK) — Financial Flexibility Index

Latest as of November 2025: -0.50x

Eskay Mining Corp (ESK) has a Financial Flexibility Index of -0.50x as of November 2025. Free cash flow of CA$-454.24K (operating CF CA$-454.24K minus capex CA$0.00) represents -1% of total liabilities (CA$907.11K). Also explore ESK net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-454.24K
Operating CF − Capex

Total Liabilities

CA$907.11K
CAD

Capital Expenditures

CA$0.00
CAD

Eskay Mining Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Eskay Mining Corp across 28 annual periods. Check strategic asset allocation of Eskay Mining Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eskay Mining Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Eskay Mining Corp. For the full company profile including market capitalisation, see ESK market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -1.31x CA$-900.00K CA$-900.00K CA$686.73K ▼ -1578.4%
2024 -0.08x CA$-29.60K CA$-107.11K CA$379.08K ▲ +98.3%
2023 -4.61x CA$-14.67 Million CA$-14.77 Million CA$3.18 Million ▲ +10.4%
2022 -5.15x CA$-15.39 Million CA$-15.44 Million CA$2.99 Million ▼ -320.9%
2021 -1.22x CA$-6.09 Million CA$-6.17 Million CA$4.98 Million ▼ -235.6%
2020 -0.36x CA$-337.42K CA$-418.39K CA$926.21K ▲ +57.4%
2019 -0.85x CA$-557.01K CA$-637.97K CA$652.05K ▲ +26.2%
2018 -1.16x CA$-687.85K CA$-768.81K CA$594.61K ▼ -293.9%
2017 -0.29x CA$-261.22K CA$-261.22K CA$889.55K ▼ -292.5%
2016 -0.07x CA$-101.10K CA$-101.10K CA$1.35 Million ▲ +46.7%
2015 -0.14x CA$-162.84K CA$-162.84K CA$1.16 Million ▲ +23.9%
2014 -0.18x CA$-182.36K CA$-182.36K CA$988.67K ▼ -110.8%
2013 -0.09x CA$-71.99K CA$-71.99K CA$822.72K ▲ +91.8%
2012 -1.07x CA$-673.60K CA$-673.60K CA$630.40K ▼ -114.5%
2011 7.36x CA$1.84 Million CA$-741.92K CA$250.06K ▲ +14260.0%
2010 0.05x CA$38.74K CA$-335.86K CA$756.01K ▼ -93.0%
2009 0.74x CA$1.79 Million CA$-1.75 Million CA$2.42 Million ▼ -57.8%
2008 1.75x CA$4.86 Million CA$-2.07 Million CA$2.78 Million ▼ -59.5%
2007 4.31x CA$11.69 Million CA$-1.82 Million CA$2.71 Million ▼ -71.6%
2006 15.17x CA$4.78 Million CA$-841.27K CA$314.95K ▲ +28.5%
2005 11.81x CA$1.40 Million CA$-1.03 Million CA$118.45K ▲ +8526.6%
2004 -0.14x CA$-27.52K CA$-400.46K CA$196.44K ▼ -110.4%
2003 1.35x CA$313.68K CA$100.66K CA$231.78K ▲ +284.7%
2002 -0.73x CA$-158.17K CA$-178.14K CA$215.82K ▼ -217.0%
2001 -0.23x CA$-73.93K CA$-76.43K CA$319.79K ▲ +32.1%
2000 -0.34x CA$-76.46K CA$-89.42K CA$224.65K ▼ -126.9%
1999 1.26x CA$255.44K CA$-611.33K CA$202.14K ▲ +264.1%
1998 0.35x CA$53.44K CA$-553.11K CA$153.99K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities