GoGold Resources Inc. (GGD) — Financial Flexibility Index

Latest as of June 2026: 0.43x

GoGold Resources Inc. (GGD) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of CA$27.99 Million (operating CF CA$25.61 Million minus capex CA$2.38 Million) represents 0% of total liabilities (CA$64.42 Million). Check GGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$27.99 Million
Operating CF − Capex

Total Liabilities

CA$64.42 Million
CAD

Capital Expenditures

CA$2.38 Million
CAD

GoGold Resources Inc. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for GoGold Resources Inc. across 18 annual periods. For the full cash flow conversion analysis, see GGD cash flow conversion.

Annual Financial Flexibility Index for GoGold Resources Inc. (2008–2025)

Year-by-year free cash flow to debt coverage for GoGold Resources Inc.. Explore GGD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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