G2 Goldfields Inc. (GTWO) — Financial Flexibility Index
G2 Goldfields Inc. (GTWO) has a Financial Flexibility Index of 1.58x as of February 2026. Free cash flow of CA$6.30 Million (operating CF CA$-463.29K minus capex CA$6.76 Million) represents 2% of total liabilities (CA$3.98 Million). Also explore net asset momentum of G2 Goldfields Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G2 Goldfields Inc. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for G2 Goldfields Inc. across 10 annual periods. Check strategic asset allocation of G2 Goldfields Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for G2 Goldfields Inc. (2015–2024)
Year-by-year free cash flow to debt coverage for G2 Goldfields Inc.. For the full company profile including market capitalisation, see market cap of G2 Goldfields Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.33x | CA$24.38 Million | CA$-5.02 Million | CA$2.36 Million | ▲ +45.0% |
| 2023 | 7.12x | CA$17.65 Million | CA$-1.25 Million | CA$2.48 Million | ▲ +64.9% |
| 2022 | 4.32x | CA$8.74 Million | CA$-1.05 Million | CA$2.02 Million | ▲ +23.2% |
| 2021 | 3.51x | CA$3.39 Million | CA$-1.44 Million | CA$967.55K | ▲ +185.0% |
| 2020 | 1.23x | CA$1.26 Million | CA$-2.41 Million | CA$1.02 Million | ▼ -49.7% |
| 2019 | 2.45x | CA$3.32 Million | CA$-611.67K | CA$1.35 Million | ▲ +45.9% |
| 2018 | 1.68x | CA$1.62 Million | CA$-254.88K | CA$966.94K | ▼ -50.5% |
| 2017 | 3.39x | CA$1.68 Million | CA$-144.55K | CA$495.38K | ▲ +93.2% |
| 2016 | 1.75x | CA$479.33K | CA$-230.74K | CA$273.32K | ▲ +178.0% |
| 2015 | -2.25x | CA$-167.64K | CA$-167.64K | CA$74.57K | — |