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). Also explore net asset momentum of GoldMoney Inc to track the company's year-over-year net asset growth rate.
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. Check XAU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |