E2Gold Inc (ETU) — Financial Flexibility Index

Latest as of April 2025: -0.01x

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). Also explore net asset growth rate of E2Gold Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-18.20K
Operating CF − Capex

Total Liabilities

CA$1.80 Million
CAD

Capital Expenditures

CA$0.00
CAD

E2Gold Inc Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for E2Gold Inc across 5 annual periods. Check ETU strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for E2Gold Inc (2020–2024)

Year-by-year free cash flow to debt coverage for E2Gold Inc. For the full company profile including market capitalisation, see E2Gold Inc (ETU) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities