Globex Mining Enterprises Inc. (GMX) — Financial Flexibility Index
Globex Mining Enterprises Inc. (GMX) has a Financial Flexibility Index of -8.16x as of September 2025. Free cash flow of CA$-1.08 Million (operating CF CA$-1.09 Million minus capex CA$7.53K) represents -8% of total liabilities (CA$132.21K). Also explore GMX net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globex Mining Enterprises Inc. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Globex Mining Enterprises Inc. across 29 annual periods. Check GMX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Globex Mining Enterprises Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Globex Mining Enterprises Inc.. For the full company profile including market capitalisation, see GMX market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | CA$2.50 Million | CA$2.49 Million | CA$848.51K | ▼ -79.4% |
| 2023 | 14.34x | CA$2.46 Million | CA$2.27 Million | CA$171.40K | ▲ +204.6% |
| 2022 | -13.71x | CA$-2.88 Million | CA$-3.04 Million | CA$209.83K | ▼ -541.2% |
| 2021 | 3.11x | CA$8.11 Million | CA$7.59 Million | CA$2.61 Million | ▲ +512.7% |
| 2020 | 0.51x | CA$583.39K | CA$559.87K | CA$1.15 Million | ▲ +141.1% |
| 2019 | -1.23x | CA$-1.44 Million | CA$-1.45 Million | CA$1.17 Million | ▼ -213.2% |
| 2018 | -0.39x | CA$-514.75K | CA$-518.19K | CA$1.31 Million | ▲ +12.3% |
| 2017 | -0.45x | CA$-562.54K | CA$-565.98K | CA$1.25 Million | ▼ -194.2% |
| 2016 | -0.15x | CA$-353.32K | CA$-417.60K | CA$2.31 Million | ▼ -245.7% |
| 2015 | 0.10x | CA$222.04K | CA$173.27K | CA$2.12 Million | ▲ +209.6% |
| 2014 | -0.10x | CA$-228.93K | CA$-282.62K | CA$2.40 Million | ▼ -799.0% |
| 2013 | 0.01x | CA$69.67K | CA$18.09K | CA$5.10 Million | ▲ +114.4% |
| 2012 | -0.09x | CA$-610.60K | CA$-836.88K | CA$6.44 Million | ▼ -217.1% |
| 2011 | 0.08x | CA$386.11K | CA$60.08K | CA$4.77 Million | ▲ +133.6% |
| 2010 | -0.24x | CA$-1.01 Million | CA$-1.08 Million | CA$4.16 Million | ▲ +14.6% |
| 2009 | -0.28x | CA$-933.67K | CA$-993.10K | CA$3.30 Million | ▼ -179.3% |
| 2008 | 0.36x | CA$1.45 Million | CA$1.14 Million | CA$4.05 Million | ▼ -83.8% |
| 2007 | 2.20x | CA$3.71 Million | CA$343.73K | CA$1.68 Million | ▼ -77.7% |
| 2006 | 9.89x | CA$1.76 Million | CA$807.98K | CA$178.25K | ▲ +97.4% |
| 2005 | 5.01x | CA$609.39K | CA$199.37K | CA$121.61K | ▲ +60.0% |
| 2004 | 3.13x | CA$443.63K | CA$389.95K | CA$141.65K | ▲ +138.5% |
| 2003 | -8.13x | CA$-441.43K | CA$-471.56K | CA$54.32K | ▼ -59.2% |
| 2002 | -5.10x | CA$-175.65K | CA$-175.91K | CA$34.41K | ▼ -563.6% |
| 2001 | -0.77x | CA$-200.60K | CA$-256.69K | CA$260.78K | ▼ -261.8% |
| 2000 | 0.48x | CA$145.37K | CA$140.14K | CA$305.77K | ▲ +130.3% |
| 1999 | -1.57x | CA$-1.10 Million | CA$-1.10 Million | CA$700.00K | ▲ +98.5% |
| 1998 | -107.00x | CA$-21.40 Million | CA$-21.40 Million | CA$200.00K | ▼ -1705.0% |
| 1997 | 6.67x | CA$18.00 Million | CA$-2.00 Million | CA$2.70 Million | ▼ -33.3% |
| 1996 | 10.00x | CA$1.00 Million | CA$900.00K | CA$100.00K | — |