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$1.80 Million). Check E2Gold Inc (ETU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E2Gold Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for E2Gold Inc across 5 annual periods. See working capital to net assets of E2Gold Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for E2Gold Inc (2020–2024)
Year-by-year free cash flow to debt coverage for E2Gold Inc. For the full company profile including market capitalisation, see E2Gold Inc (ETU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | CA$-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 | — |