Gabriel Resources Ltd Financial Flexibility Index
Gabriel Resources Ltd 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$23.73 Million). See Gabriel Resources Ltd (GBU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gabriel Resources Ltd (1997–2024)
Financial flexibility index of Gabriel Resources Ltd from 1997 to 2024. Historical Financial Flexibility Index trend for Gabriel Resources Ltd across 28 annual periods. Check Gabriel Resources Ltd (GBU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gabriel Resources Ltd Financial Flexibility Index by Year (1997–2024)
Gabriel Resources Ltd financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Gabriel Resources Ltd. For the full cash flow conversion analysis, see GBU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |