Global Atomic Corp Financial Flexibility Index

Latest as of March 2026: 0.72x

Global Atomic Corp financial flexibility index. Global Atomic Corp (GLO) has a Financial Flexibility Index of 0.72x as of March 2026. Free cash flow of CA$23.18 Million (operating CF CA$769.15K minus capex CA$22.41 Million) represents 1% of total liabilities (CA$32.39 Million). See GLO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$23.18 Million
Operating CF − Capex

Total Liabilities

CA$32.39 Million
CAD

Capital Expenditures

CA$22.41 Million
CAD

Financial Flexibility Index of Global Atomic Corp (2000–2025)

Financial flexibility index of Global Atomic Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Global Atomic Corp across 26 annual periods. Check Global Atomic Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Global Atomic Corp Financial Flexibility Index by Year (2000–2025)

Global Atomic Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Global Atomic Corp. For the full cash flow conversion analysis, see cash flow conversion of Global Atomic Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 2.66x CA$87.85 Million CA$-6.28 Million CA$33.06 Million ▲ +64.0%
2024 1.62x CA$43.36 Million CA$-6.24 Million CA$26.76 Million ▲ +5.4%
2023 1.54x CA$29.85 Million CA$-5.33 Million CA$19.41 Million ▼ -30.4%
2022 2.21x CA$19.33 Million CA$-4.42 Million CA$8.75 Million ▲ +304.4%
2021 -1.08x CA$-3.13 Million CA$-4.06 Million CA$2.90 Million ▲ +5.6%
2020 -1.15x CA$-1.41 Million CA$-1.43 Million CA$1.23 Million ▲ +76.4%
2019 -4.86x CA$-3.15 Million CA$-3.15 Million CA$647.75K ▼ -35.1%
2018 -3.59x CA$-2.63 Million CA$-2.65 Million CA$731.21K ▼ -401.0%
2017 1.19x CA$4.17 Million CA$623.73K CA$3.49 Million ▼ -98.4%
2016 76.52x CA$3.61 Million CA$-492.05K CA$47.11K ▲ +355.5%
2015 16.80x CA$1.55 Million CA$-291.21K CA$92.24K ▲ +13.0%
2014 14.87x CA$1.17 Million CA$1.17 Million CA$78.44K ▲ +63.9%
2013 9.07x CA$902.44K CA$902.44K CA$99.48K ▲ +520.4%
2012 1.46x CA$1.92 Million CA$1.20 Million CA$1.31 Million ▲ +159.7%
2011 0.56x CA$940.93K CA$563.04K CA$1.67 Million ▲ +1272.6%
2010 -0.05x CA$-131.43K CA$-468.27K CA$2.74 Million ▲ +90.5%
2009 -0.50x CA$-3.73 Million CA$-4.22 Million CA$7.39 Million ▼ -123.5%
2008 2.15x CA$1.55 Million CA$-2.16 Million CA$722.78K ▼ -15.1%
2007 2.53x CA$3.61 Million CA$-1.04 Million CA$1.43 Million ▲ +214.8%
2006 -2.21x CA$-1.01 Million CA$-1.02 Million CA$456.91K ▲ +9.9%
2005 -2.45x CA$-121.15K CA$-161.73K CA$49.45K ▼ -4604.4%
2004 0.05x CA$35.70K CA$-31.72K CA$656.37K ▲ +174.0%
2003 -0.07x CA$-25.34K CA$-151.41K CA$344.75K ▼ -115.7%
2002 0.47x CA$89.36K CA$-41.69K CA$191.15K ▼ -8.4%
2001 0.51x CA$95.58K CA$-122.27K CA$187.23K ▼ -47.2%
2000 0.97x CA$172.95K CA$-100.04K CA$178.75K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities