E Tech Resources Inc Financial Flexibility Index
E Tech Resources Inc financial flexibility index. E Tech Resources Inc (REE) has a Financial Flexibility Index of 0.14x as of January 2026. Free cash flow of CA$166.99K (operating CF CA$-136.38K minus capex CA$303.37K) represents 0% of total liabilities (CA$1.18 Million). See E Tech Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E Tech Resources Inc (2018–2026)
Financial flexibility index of E Tech Resources Inc from 2018 to 2026. Historical Financial Flexibility Index trend for E Tech Resources Inc across 9 annual periods. Explore E Tech Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
E Tech Resources Inc Financial Flexibility Index by Year (2018–2026)
E Tech Resources Inc financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for E Tech Resources Inc. For the full cash flow conversion analysis, see REE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | CA$47.75K | CA$-536.99K | CA$1.18 Million | ▼ -74.7% |
| 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 | — |