GoldMoney Inc (XAU) — 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). Check GoldMoney Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoldMoney Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for GoldMoney Inc across 14 annual periods. For the full cash flow conversion analysis, see XAU cash generation efficiency.
Annual Financial Flexibility Index for GoldMoney Inc (2013–2025)
Year-by-year free cash flow to debt coverage for GoldMoney Inc. Explore GoldMoney Inc (XAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |