G Mining Ventures Corp. (GMIN) — Financial Flexibility Index
G Mining Ventures Corp. (GMIN) has a Financial Flexibility Index of 0.48x as of March 2026. Free cash flow of CA$174.88 Million (operating CF CA$68.56 Million minus capex CA$106.32 Million) represents 0% of total liabilities (CA$364.17 Million). Check G Mining Ventures Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G Mining Ventures Corp. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for G Mining Ventures Corp. across 8 annual periods. For the full cash flow conversion analysis, see G Mining Ventures Corp. (GMIN) cash conversion ratio.
Annual Financial Flexibility Index for G Mining Ventures Corp. (2018–2025)
Year-by-year free cash flow to debt coverage for G Mining Ventures Corp.. Explore G Mining Ventures Corp. (GMIN) cash flow to 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 | 0.96x | CA$512.24 Million | CA$312.94 Million | CA$531.72 Million | ▲ +164.7% |
| 2024 | 0.36x | CA$168.45 Million | CA$28.49 Million | CA$462.83 Million | ▼ -78.6% |
| 2023 | 1.70x | CA$548.28 Million | CA$242.89 Million | CA$322.33 Million | ▼ -58.3% |
| 2022 | 4.08x | CA$63.08 Million | CA$-1.16 Million | CA$15.47 Million | ▲ +344.0% |
| 2021 | -1.67x | CA$-4.41 Million | CA$-4.47 Million | CA$2.64 Million | ▲ +54.7% |
| 2020 | -3.69x | CA$-238.06K | CA$-404.12K | CA$64.47K | ▼ -602.8% |
| 2019 | 0.73x | CA$39.28K | CA$-72.78K | CA$53.50K | ▲ +47.4% |
| 2018 | 0.50x | CA$30.23K | CA$-1.93K | CA$60.69K | — |