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$907.11K). Check cash flow reinvestment rate of Eskay Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eskay Mining Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Eskay Mining Corp across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eskay Mining Corp.
Annual Financial Flexibility Index for Eskay Mining Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Eskay Mining Corp. Explore ESK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | CA$-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 | — |