Golden Pursuit Resources Ltd (GDP) — Financial Flexibility Index

Latest as of June 2026: -0.12x

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). Check GDP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Golden Pursuit Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Golden Pursuit Resources Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Golden Pursuit Resources Ltd. Explore Golden Pursuit Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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