GoldMining Inc Financial Flexibility Index
GoldMining Inc 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$13.50 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GoldMining Inc (2010–2025)
Financial flexibility index of GoldMining Inc from 2010 to 2025. Historical Financial Flexibility Index trend for GoldMining Inc across 16 annual periods. Check earnings quality score of GoldMining Inc to evaluate the quality of earnings relative to operating cash generation.
GoldMining Inc Financial Flexibility Index by Year (2010–2025)
GoldMining Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for GoldMining Inc. For the full cash flow conversion analysis, see GoldMining Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.78x | CA$-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 | — |