Gabriel Resources Ltd (GBU) — Financial Flexibility Index
Gabriel Resources Ltd (GBU) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CA$-1.74 Million (operating CF CA$-1.74 Million minus capex CA$0.00) represents 0% of total liabilities (CA$23.73 Million). Check strategic asset allocation of Gabriel Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabriel Resources Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Gabriel Resources Ltd across 28 annual periods. See Gabriel Resources Ltd (GBU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gabriel Resources Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for Gabriel Resources Ltd. For the full company profile including market capitalisation, see market cap of Gabriel Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CA$-10.23 Million | CA$-10.24 Million | CA$24.34 Million | ▲ +17.4% |
| 2023 | -0.51x | CA$-10.54 Million | CA$-10.56 Million | CA$20.71 Million | ▲ +53.1% |
| 2022 | -1.08x | CA$-8.29 Million | CA$-8.30 Million | CA$7.65 Million | ▲ +36.0% |
| 2021 | -1.70x | CA$-11.34 Million | CA$-11.35 Million | CA$6.69 Million | ▼ -406.1% |
| 2020 | -0.34x | CA$-29.93 Million | CA$-29.94 Million | CA$89.34 Million | ▼ -9.4% |
| 2019 | -0.31x | CA$-28.01 Million | CA$-28.07 Million | CA$91.42 Million | ▲ +37.3% |
| 2018 | -0.49x | CA$-37.95 Million | CA$-38.00 Million | CA$77.70 Million | ▼ -22.7% |
| 2017 | -0.40x | CA$-27.39 Million | CA$-27.44 Million | CA$68.80 Million | ▼ -31.3% |
| 2016 | -0.30x | CA$-18.65 Million | CA$-18.70 Million | CA$61.48 Million | ▲ +7.1% |
| 2015 | -0.33x | CA$-11.65 Million | CA$-11.79 Million | CA$35.69 Million | ▼ -67.3% |
| 2014 | -0.20x | CA$-7.62 Million | CA$-7.66 Million | CA$39.05 Million | ▼ -755.4% |
| 2013 | -0.02x | CA$-383.00K | CA$-587.00K | CA$16.80 Million | ▲ +67.4% |
| 2012 | -0.07x | CA$-1.28 Million | CA$-6.68 Million | CA$18.33 Million | ▼ -103.4% |
| 2011 | 2.09x | CA$53.91 Million | CA$-7.09 Million | CA$25.83 Million | ▲ +18.8% |
| 2010 | 1.76x | CA$31.73 Million | CA$-10.11 Million | CA$18.05 Million | ▼ -22.1% |
| 2009 | 2.26x | CA$44.58 Million | CA$-21.15 Million | CA$19.75 Million | ▲ +66.1% |
| 2008 | 1.36x | CA$70.80 Million | CA$-4.98 Million | CA$52.12 Million | ▼ -52.3% |
| 2007 | 2.85x | CA$96.41 Million | CA$-16.03 Million | CA$33.86 Million | ▼ -22.6% |
| 2006 | 3.68x | CA$54.07 Million | CA$-7.55 Million | CA$14.71 Million | ▲ +326.9% |
| 2005 | -1.62x | CA$-4.94 Million | CA$-5.22 Million | CA$3.05 Million | ▼ -116.7% |
| 2004 | 9.70x | CA$27.37 Million | CA$-7.04 Million | CA$2.82 Million | ▲ +38.2% |
| 2003 | 7.02x | CA$39.61 Million | CA$-14.64 Million | CA$5.64 Million | ▲ +9.0% |
| 2002 | 6.44x | CA$29.07 Million | CA$-6.00 Million | CA$4.52 Million | ▲ +109.8% |
| 2001 | 3.07x | CA$5.07 Million | CA$-5.84 Million | CA$1.65 Million | ▼ -31.8% |
| 2000 | 4.50x | CA$11.76 Million | CA$-3.67 Million | CA$2.61 Million | ▲ +399.2% |
| 1999 | 0.90x | CA$4.60 Million | CA$-3.00 Million | CA$5.10 Million | ▼ -14.0% |
| 1998 | 1.05x | CA$8.70 Million | CA$-1.30 Million | CA$8.30 Million | ▼ -78.2% |
| 1997 | 4.80x | CA$2.40 Million | CA$-1.30 Million | CA$500.00K | — |