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$1.98 Million). Check Goldex Resources Corp (GDX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldex Resources Corp Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Goldex Resources Corp across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Goldex Resources Corp generate cash.
Annual Financial Flexibility Index for Goldex Resources Corp (2013–2023)
Year-by-year free cash flow to debt coverage for Goldex Resources Corp. Explore Goldex Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | CA$-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 | — |