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). Check G2 Goldfields Inc. (GTWO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See GTWO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GTWO company net worth.
| 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 | — |