E2Gold Inc Financial Flexibility Index
E2Gold Inc 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$1.80 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E2Gold Inc (2020–2024)
Financial flexibility index of E2Gold Inc from 2020 to 2024. Historical Financial Flexibility Index trend for E2Gold Inc across 5 annual periods. Explore ETU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
E2Gold Inc Financial Flexibility Index by Year (2020–2024)
E2Gold Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for E2Gold Inc. For the full cash flow conversion analysis, see ETU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |