GoldMoney Inc Financial Flexibility Index
GoldMoney Inc financial flexibility index. GoldMoney Inc (XAU) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CA$8.53 Million (operating CF CA$8.53 Million minus capex CA$0.00) represents 0% of total liabilities (CA$162.71 Million). See XAU cash flow after capex ratio 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 GoldMoney Inc (2013–2025)
Financial flexibility index of GoldMoney Inc from 2013 to 2025. Historical Financial Flexibility Index trend for GoldMoney Inc across 14 annual periods. Check XAU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GoldMoney Inc Financial Flexibility Index by Year (2013–2025)
GoldMoney Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GoldMoney Inc. For the full cash flow conversion analysis, see cash efficiency ratio of GoldMoney Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CA$49.75 Million | CA$49.74 Million | CA$178.94 Million | ▼ -81.6% |
| 2024 | 1.51x | CA$67.07 Million | CA$67.07 Million | CA$44.30 Million | ▼ -72.7% |
| 2023 | 5.56x | CA$21.82 Million | CA$21.82 Million | CA$3.93 Million | ▲ +257.8% |
| 2022 | -3.52x | CA$-7.14 Million | CA$-7.18 Million | CA$2.03 Million | ▼ -7676.0% |
| 2021 | 0.05x | CA$451.98K | CA$411.80K | CA$9.72 Million | ▼ -78.2% |
| 2020 | 0.21x | CA$2.61 Million | CA$2.54 Million | CA$12.26 Million | ▲ +124.4% |
| 2019 | -0.87x | CA$-3.67 Million | CA$-4.47 Million | CA$4.20 Million | ▲ +36.4% |
| 2018 | -1.37x | CA$-11.89 Million | CA$-13.19 Million | CA$8.65 Million | ▼ -486.0% |
| 2017 | -0.23x | CA$-1.76 Million | CA$-5.35 Million | CA$7.51 Million | ▲ +94.3% |
| 2016 | -4.15x | CA$-15.16 Million | CA$-15.45 Million | CA$3.66 Million | ▼ -3714.7% |
| 2015 | -0.11x | CA$-917.58K | CA$-1.13 Million | CA$8.44 Million | ▲ +62.0% |
| 2014 | -0.29x | CA$-211.07K | CA$-397.29K | CA$738.45K | ▼ -106.1% |
| 2014 | 4.69x | CA$85.72K | CA$-127.49K | CA$18.29K | ▲ +359.3% |
| 2013 | -1.81x | CA$-128.10K | CA$-128.10K | CA$70.87K | — |