Goldex Resources Corp (GDX) — Financial Flexibility Index
Goldex Resources Corp (GDX) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of CA$-178.00 (operating CF CA$-178.00 minus capex CA$0.00) represents 0% of total liabilities (CA$1.98 Million). Check GDX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldex Resources Corp Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Goldex Resources Corp across 11 annual periods. See working capital position of Goldex Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldex Resources Corp (2013–2023)
Year-by-year free cash flow to debt coverage for Goldex Resources Corp. For the full company profile including market capitalisation, see GDX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | CA$-208.52K | CA$-208.52K | CA$1.61 Million | ▼ -406.0% |
| 2022 | -0.03x | CA$-42.84K | CA$-42.84K | CA$1.68 Million | ▲ +50.3% |
| 2021 | -0.05x | CA$-67.89K | CA$-67.89K | CA$1.32 Million | ▼ -221.2% |
| 2020 | -0.02x | CA$-42.60K | CA$-42.60K | CA$2.66 Million | ▼ -164.7% |
| 2019 | 0.02x | CA$62.62K | CA$-56.27K | CA$2.53 Million | ▼ -51.2% |
| 2018 | 0.05x | CA$111.67K | CA$-119.64K | CA$2.21 Million | ▲ +167.8% |
| 2017 | -0.07x | CA$-141.21K | CA$-222.12K | CA$1.89 Million | ▼ -360.9% |
| 2016 | -0.02x | CA$-28.26K | CA$-109.18K | CA$1.75 Million | ▲ +93.8% |
| 2015 | -0.26x | CA$-535.37K | CA$-572.16K | CA$2.06 Million | ▼ -562.8% |
| 2014 | -0.04x | CA$-70.07K | CA$-94.08K | CA$1.79 Million | ▼ -240.1% |
| 2013 | 0.03x | CA$41.15K | CA$-116.85K | CA$1.47 Million | — |