GoGold Resources Inc. (GGD) — Financial Flexibility Index
GoGold Resources Inc. (GGD) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of CA$21.64 Million (operating CF CA$20.97 Million minus capex CA$677.18K) represents 0% of total liabilities (CA$52.95 Million). Check asset allocation strategy of GoGold Resources Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoGold Resources Inc. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for GoGold Resources Inc. across 18 annual periods. See GoGold Resources Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GoGold Resources Inc. (2008–2025)
Year-by-year free cash flow to debt coverage for GoGold Resources Inc.. For the full company profile including market capitalisation, see GoGold Resources Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CA$36.00 Million | CA$35.87 Million | CA$37.42 Million | ▲ +383.5% |
| 2024 | -0.34x | CA$-9.47 Million | CA$-10.68 Million | CA$27.93 Million | ▼ -10.9% |
| 2023 | -0.31x | CA$-6.38 Million | CA$-7.42 Million | CA$20.87 Million | ▼ -869.6% |
| 2022 | -0.03x | CA$-768.00K | CA$-976.00K | CA$24.35 Million | ▼ -104.7% |
| 2021 | 0.66x | CA$12.66 Million | CA$12.38 Million | CA$19.06 Million | ▼ -0.4% |
| 2020 | 0.67x | CA$8.19 Million | CA$5.95 Million | CA$12.27 Million | ▲ +179.1% |
| 2019 | -0.84x | CA$-10.06 Million | CA$-11.86 Million | CA$11.93 Million | ▲ +64.4% |
| 2018 | -2.37x | CA$-13.33 Million | CA$-16.50 Million | CA$5.62 Million | ▼ -4217.3% |
| 2017 | -0.05x | CA$-3.98 Million | CA$-8.34 Million | CA$72.38 Million | ▼ -136.0% |
| 2016 | 0.15x | CA$8.03 Million | CA$-3.00 Million | CA$52.55 Million | ▲ +548.8% |
| 2015 | -0.03x | CA$-1.25 Million | CA$-4.03 Million | CA$36.74 Million | ▼ -107.1% |
| 2014 | 0.48x | CA$17.84 Million | CA$-10.68 Million | CA$37.40 Million | ▲ +1428.6% |
| 2013 | -0.04x | CA$-546.60K | CA$-1.24 Million | CA$15.22 Million | ▼ -100.4% |
| 2012 | 8.03x | CA$6.98 Million | CA$-1.45 Million | CA$870.24K | ▲ +2479.9% |
| 2011 | 0.31x | CA$1.40 Million | CA$-1.22 Million | CA$4.50 Million | ▲ +107.6% |
| 2010 | -4.08x | CA$-180.00K | CA$-187.21K | CA$44.08K | ▼ -122.5% |
| 2009 | 18.12x | CA$164.60K | CA$-8.92K | CA$9.08K | ▲ +38.0% |
| 2008 | 13.13x | CA$146.90K | CA$-26.62K | CA$11.19K | — |