Goldex Resources Corp Financial Flexibility Index
Goldex Resources Corp 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$1.98 Million). See how much free cash does Goldex Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldex Resources Corp (2013–2023)
Financial flexibility index of Goldex Resources Corp from 2013 to 2023. Historical Financial Flexibility Index trend for Goldex Resources Corp across 11 annual periods. Check GDX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Goldex Resources Corp Financial Flexibility Index by Year (2013–2023)
Goldex Resources Corp financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Goldex Resources Corp. For the full cash flow conversion analysis, see GDX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | CA$-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 | — |