G2 Goldfields Inc. Financial Flexibility Index
G2 Goldfields Inc. 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). See G2 Goldfields Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G2 Goldfields Inc. (2015–2024)
Financial flexibility index of G2 Goldfields Inc. from 2015 to 2024. Historical Financial Flexibility Index trend for G2 Goldfields Inc. across 10 annual periods. Check cash flow quality index of G2 Goldfields Inc. to evaluate the quality of earnings relative to operating cash generation.
G2 Goldfields Inc. Financial Flexibility Index by Year (2015–2024)
G2 Goldfields Inc. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for G2 Goldfields Inc.. For the full cash flow conversion analysis, see how efficiently does G2 Goldfields Inc. generate cash.
| 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 | — |