Global Atomic Corp (GLO) — 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). Check Global Atomic Corp (GLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Atomic Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Global Atomic Corp across 26 annual periods. For the full cash flow conversion analysis, see Global Atomic Corp cash flow conversion.
Annual Financial Flexibility Index for Global Atomic Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Global Atomic Corp. Explore how well can Global Atomic Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |