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 strategic asset allocation of GoldMoney Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of GoldMoney Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GoldMoney Inc (2013–2025)
Year-by-year free cash flow to debt coverage for GoldMoney Inc. For the full company profile including market capitalisation, see market cap 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 | — |