Eastfield Resources Ltd Financial Flexibility Index

Latest as of November 2025: -2.51x

Eastfield Resources Ltd financial flexibility index. Eastfield Resources Ltd (ETF) has a Financial Flexibility Index of -2.51x as of November 2025. Free cash flow of CA$-222.03K (operating CF CA$-222.03K minus capex CA$0.00) represents -3% of total liabilities (CA$88.52K). See Eastfield Resources Ltd (ETF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-2.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-222.03K
Operating CF − Capex

Total Liabilities

CA$88.52K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Eastfield Resources Ltd (1998–2025)

Financial flexibility index of Eastfield Resources Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Eastfield Resources Ltd across 28 annual periods. Check Eastfield Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Eastfield Resources Ltd Financial Flexibility Index by Year (1998–2025)

Eastfield Resources Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Eastfield Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Eastfield Resources Ltd.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.06x CA$15.53K CA$-112.79K CA$257.23K ▲ +113.3%
2024 -0.45x CA$-141.41K CA$-217.71K CA$311.75K ▼ -984.4%
2023 0.05x CA$20.71K CA$-149.41K CA$403.86K ▼ -92.9%
2022 0.72x CA$360.47K CA$-127.22K CA$500.26K ▲ +576.2%
2021 -0.15x CA$-83.15K CA$-88.35K CA$549.53K ▲ +8.8%
2020 -0.17x CA$-99.14K CA$-100.29K CA$597.68K ▲ +66.0%
2019 -0.49x CA$-67.40K CA$-159.00K CA$138.31K ▼ -95.7%
2018 -0.25x CA$-12.15K CA$-140.91K CA$48.78K ▲ +79.7%
2017 -1.23x CA$-61.64K CA$-140.38K CA$50.26K ▼ -369.1%
2016 0.46x CA$50.57K CA$-66.02K CA$110.97K ▲ +247.2%
2015 -0.31x CA$-21.53K CA$-143.90K CA$69.55K ▼ -116.5%
2014 1.88x CA$119.43K CA$-113.99K CA$63.55K ▼ -95.6%
2013 42.91x CA$2.53 Million CA$2.17 Million CA$58.93K ▲ +45544.4%
2012 -0.09x CA$-80.49K CA$-150.92K CA$852.42K ▼ -102.9%
2011 3.22x CA$193.07K CA$-181.46K CA$59.93K ▲ +400.0%
2010 -1.07x CA$-60.54K CA$-135.87K CA$56.38K ▼ -257.0%
2009 0.68x CA$45.18K CA$-26.02K CA$66.06K ▼ -37.0%
2008 1.09x CA$237.36K CA$77.41K CA$218.72K ▲ +283.8%
2007 -0.59x CA$-94.09K CA$-176.22K CA$159.35K ▼ -207.5%
2006 0.55x CA$77.66K CA$-72.91K CA$141.41K ▼ -95.4%
2005 12.02x CA$1.42 Million CA$-177.78K CA$118.35K ▲ +10209.6%
2004 -0.12x CA$-7.50K CA$-45.81K CA$63.11K ▲ +99.0%
2003 -12.28x CA$-181.87K CA$-181.91K CA$14.81K ▼ -128.3%
2002 43.40x CA$598.37K CA$-206.06K CA$13.79K ▲ +7818.2%
2001 -0.56x CA$-77.81K CA$-78.04K CA$138.39K ▼ -123.2%
2000 2.42x CA$56.32K CA$-28.41K CA$23.23K ▼ -23.5%
1999 3.17x CA$50.87K CA$-166.93K CA$16.05K ▲ +318.2%
1998 0.76x CA$49.89K CA$-206.98K CA$65.83K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities