GoGold Resources Inc. Financial Flexibility Index
GoGold Resources Inc. financial flexibility index. 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). See GGD free cash flow to operating cash ratio 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 GoGold Resources Inc. (2008–2025)
Financial flexibility index of GoGold Resources Inc. from 2008 to 2025. Historical Financial Flexibility Index trend for GoGold Resources Inc. across 18 annual periods. Check GoGold Resources Inc. (GGD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GoGold Resources Inc. Financial Flexibility Index by Year (2008–2025)
GoGold Resources Inc. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for GoGold Resources Inc.. For the full cash flow conversion analysis, see GGD cash flow conversion.
| 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 | — |