Eskay Mining Corp (ESK) — Financial Flexibility Index
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$907.11K). Check ESK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eskay Mining Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Eskay Mining Corp across 28 annual periods. See Eskay Mining Corp (ESK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eskay Mining Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Eskay Mining Corp. For the full company profile including market capitalisation, see how much is Eskay Mining Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | CA$-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 | — |