E Tech Resources Inc (REE) — Financial Flexibility Index
E Tech Resources Inc (REE) has a Financial Flexibility Index of -0.20x as of October 2025. Free cash flow of CA$-175.03K (operating CF CA$-337.50K minus capex CA$162.47K) represents 0% of total liabilities (CA$855.44K). Check strategic asset allocation of E Tech Resources Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E Tech Resources Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for E Tech Resources Inc across 8 annual periods. See working capital position of E Tech Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for E Tech Resources Inc (2018–2025)
Year-by-year free cash flow to debt coverage for E Tech Resources Inc. For the full company profile including market capitalisation, see E Tech Resources Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CA$112.98K | CA$-192.81K | CA$706.36K | ▲ +25.1% |
| 2024 | 0.13x | CA$60.84K | CA$-435.11K | CA$475.84K | ▼ -91.9% |
| 2023 | 1.57x | CA$574.49K | CA$-451.02K | CA$365.41K | ▼ -50.3% |
| 2022 | 3.16x | CA$1.27 Million | CA$-1.25 Million | CA$400.36K | ▼ -50.9% |
| 2021 | 6.44x | CA$558.51K | CA$-116.05K | CA$86.76K | ▼ -74.0% |
| 2020 | 24.74x | CA$357.80K | CA$-262.76K | CA$14.46K | ▲ +941.0% |
| 2019 | -2.94x | CA$-70.59K | CA$-70.59K | CA$24.00K | ▼ -660.4% |
| 2018 | 0.53x | CA$7.88K | CA$7.88K | CA$15.00K | — |