Eskay Mining Corp Financial Flexibility Index
Eskay Mining Corp 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$907.11K). See free cash flow generation of Eskay Mining Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eskay Mining Corp (1998–2025)
Financial flexibility index of Eskay Mining Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Eskay Mining Corp across 28 annual periods. Check Eskay Mining Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eskay Mining Corp Financial Flexibility Index by Year (1998–2025)
Eskay Mining Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Eskay Mining Corp. For the full cash flow conversion analysis, see Eskay Mining Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | CA$-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 | — |