GoldMining Inc (GOLD) — Financial Flexibility Index
GoldMining Inc (GOLD) has a Financial Flexibility Index of -0.64x as of February 2026. Free cash flow of CA$-6.40 Million (operating CF CA$-6.40 Million minus capex CA$0.00) represents -1% of total liabilities (CA$10.07 Million). Check GoldMining Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoldMining Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for GoldMining Inc across 16 annual periods. See GOLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GoldMining Inc (2010–2025)
Year-by-year free cash flow to debt coverage for GoldMining Inc. For the full company profile including market capitalisation, see GOLD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.78x | CA$-23.22 Million | CA$-23.22 Million | CA$8.36 Million | ▲ +26.4% |
| 2024 | -3.77x | CA$-21.88 Million | CA$-22.53 Million | CA$5.80 Million | ▲ +20.4% |
| 2023 | -4.74x | CA$-21.16 Million | CA$-21.83 Million | CA$4.46 Million | ▼ -435.0% |
| 2022 | -0.89x | CA$-10.84 Million | CA$-10.99 Million | CA$12.24 Million | ▼ -175.6% |
| 2021 | -0.32x | CA$-7.86 Million | CA$-7.92 Million | CA$24.45 Million | ▲ +81.0% |
| 2020 | -1.69x | CA$-6.63 Million | CA$-7.59 Million | CA$3.92 Million | ▲ +0.5% |
| 2019 | -1.70x | CA$-4.47 Million | CA$-4.62 Million | CA$2.63 Million | ▲ +15.2% |
| 2018 | -2.01x | CA$-5.12 Million | CA$-5.23 Million | CA$2.55 Million | ▼ -115.4% |
| 2017 | -0.93x | CA$-3.24 Million | CA$-5.57 Million | CA$3.47 Million | ▲ +53.5% |
| 2016 | -2.00x | CA$-5.09 Million | CA$-5.22 Million | CA$2.54 Million | ▼ -33.1% |
| 2015 | -1.50x | CA$-3.05 Million | CA$-3.20 Million | CA$2.03 Million | ▲ +45.2% |
| 2014 | -2.74x | CA$-4.72 Million | CA$-4.86 Million | CA$1.72 Million | ▼ -35.4% |
| 2013 | -2.02x | CA$-4.47 Million | CA$-4.88 Million | CA$2.21 Million | ▲ +50.0% |
| 2012 | -4.05x | CA$-3.25 Million | CA$-4.19 Million | CA$801.31K | ▲ +32.8% |
| 2011 | -6.03x | CA$-2.33 Million | CA$-2.39 Million | CA$386.72K | ▼ -39.0% |
| 2010 | -4.34x | CA$-581.49K | CA$-581.49K | CA$134.05K | — |