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 GTWO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GTWO cash generation efficiency.
Annual Financial Flexibility Index for G2 Goldfields Inc. (2015–2024)
Year-by-year free cash flow to debt coverage for G2 Goldfields Inc.. Explore G2 Goldfields Inc. (GTWO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |