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$23.73 Million). Also explore GBU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabriel Resources Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Gabriel Resources Ltd across 28 annual periods. Check GBU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gabriel Resources Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for Gabriel Resources Ltd. For the full company profile including market capitalisation, see GBU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |