GoldMining Inc (GOLD) — Financial Flexibility Index
GoldMining Inc (GOLD) has a Financial Flexibility Index of -0.42x as of May 2026. Free cash flow of CA$-5.63 Million (operating CF CA$-6.17 Million minus capex CA$544.00K) represents 0% of total liabilities (CA$13.50 Million). Check tangible net worth ratio of GoldMining Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoldMining Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for GoldMining Inc across 16 annual periods. For the full cash flow conversion analysis, see GoldMining Inc operating cash flow efficiency.
Annual Financial Flexibility Index for GoldMining Inc (2010–2025)
Year-by-year free cash flow to debt coverage for GoldMining Inc. Explore GoldMining Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.78x | CA$-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 | — |