Golden Pursuit Resources Ltd Financial Flexibility Index

Latest as of June 2026: -0.12x

Golden Pursuit Resources Ltd financial flexibility index. Golden Pursuit Resources Ltd (GDP) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of CA$-119.79K (operating CF CA$-119.79K minus capex CA$0.00) represents 0% of total liabilities (CA$980.07K). See Golden Pursuit Resources Ltd (GDP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-119.79K
Operating CF − Capex

Total Liabilities

CA$980.07K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Golden Pursuit Resources Ltd (2015–2025)

Financial flexibility index of Golden Pursuit Resources Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Golden Pursuit Resources Ltd across 11 annual periods. Check cash flow quality index of Golden Pursuit Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

Golden Pursuit Resources Ltd Financial Flexibility Index by Year (2015–2025)

Golden Pursuit Resources Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Golden Pursuit Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Golden Pursuit Resources Ltd generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.77x CA$-667.31K CA$-672.17K CA$862.22K ▼ -241.2%
2024 -0.23x CA$-190.65K CA$-298.90K CA$840.54K ▲ +83.7%
2023 -1.39x CA$-640.74K CA$-640.74K CA$459.71K ▲ +35.0%
2022 -2.14x CA$-747.49K CA$-771.50K CA$348.83K ▲ +69.7%
2021 -7.08x CA$-541.72K CA$-610.33K CA$76.56K ▼ -46.9%
2020 -4.82x CA$-331.82K CA$-400.43K CA$68.90K ▼ -791.3%
2019 -0.54x CA$-280.98K CA$-349.59K CA$520.01K ▲ +68.7%
2018 -1.73x CA$-429.97K CA$-432.69K CA$248.99K ▲ +18.0%
2017 -2.11x CA$-291.89K CA$-306.89K CA$138.54K ▼ -36.4%
2016 -1.55x CA$-167.00K CA$-210.15K CA$108.09K ▼ -53.5%
2015 -1.01x CA$-39.38K CA$-82.52K CA$39.11K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities