E2Gold Inc (ETU) — Financial Flexibility Index
E2Gold Inc (ETU) has a Financial Flexibility Index of -0.01x as of April 2025. Free cash flow of CA$-18.20K (operating CF CA$-18.20K minus capex CA$0.00) represents 0% of total liabilities (CA$1.80 Million). Check ETU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E2Gold Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for E2Gold Inc across 5 annual periods. For the full cash flow conversion analysis, see ETU operating cash flow.
Annual Financial Flexibility Index for E2Gold Inc (2020–2024)
Year-by-year free cash flow to debt coverage for E2Gold Inc. Explore debt repayment capacity of E2Gold Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | CA$-892.91K | CA$-892.95K | CA$1.38 Million | ▲ +73.2% |
| 2023 | -2.41x | CA$-2.96 Million | CA$-2.97 Million | CA$1.23 Million | ▲ +74.6% |
| 2022 | -9.47x | CA$-7.16 Million | CA$-7.19 Million | CA$756.01K | ▼ -375.1% |
| 2021 | -1.99x | CA$-2.57 Million | CA$-2.63 Million | CA$1.29 Million | ▼ -6.5% |
| 2020 | -1.87x | CA$-194.80K | CA$-253.60K | CA$104.05K | — |