G Mining Ventures Corp. Financial Flexibility Index
G Mining Ventures Corp. 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). Explore how much does G Mining Ventures Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G Mining Ventures Corp. (2018–2025)
Financial flexibility index of G Mining Ventures Corp. from 2018 to 2025. Historical Financial Flexibility Index trend for G Mining Ventures Corp. across 8 annual periods. Check total reinvestment intensity of G Mining Ventures Corp. to assess the company's total reinvestment commitment from operating cash flow.
G Mining Ventures Corp. Financial Flexibility Index by Year (2018–2025)
G Mining Ventures Corp. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for G Mining Ventures Corp.. For the full cash flow conversion analysis, see GMIN cash flow metrics.
| 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 | — |