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$23.73 Million). Check GBU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabriel Resources Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Gabriel Resources Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Gabriel Resources Ltd generate cash.
Annual Financial Flexibility Index for Gabriel Resources Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for Gabriel Resources Ltd. Explore Gabriel Resources Ltd (GBU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |