Global Energy Metals Corp (GEMC) — Financial Flexibility Index
Global Energy Metals Corp (GEMC) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of CA$-106.77K (operating CF CA$-106.77K minus capex CA$0.00) represents 0% of total liabilities (CA$619.86K). Check Global Energy Metals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Energy Metals Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Global Energy Metals Corp across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Global Energy Metals Corp.
Annual Financial Flexibility Index for Global Energy Metals Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Global Energy Metals Corp. Explore Global Energy Metals Corp (GEMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | CA$-609.00K | CA$-619.00K | CA$460.22K | ▼ -98.0% |
| 2024 | -0.67x | CA$-355.79K | CA$-355.79K | CA$532.33K | ▲ +59.0% |
| 2023 | -1.63x | CA$-609.46K | CA$-718.56K | CA$373.56K | ▼ -17.0% |
| 2022 | -1.39x | CA$-414.25K | CA$-948.81K | CA$297.16K | ▲ +37.8% |
| 2021 | -2.24x | CA$-970.93K | CA$-1.01 Million | CA$432.88K | ▼ -63749.1% |
| 2020 | 0.00x | CA$1.50K | CA$-150.61K | CA$426.80K | ▲ +100.1% |
| 2019 | -5.64x | CA$-615.39K | CA$-858.73K | CA$109.14K | ▼ -313.5% |
| 2018 | 2.64x | CA$300.02K | CA$-691.60K | CA$113.59K | ▲ +135.8% |
| 2017 | -7.38x | CA$-1.64 Million | CA$-1.89 Million | CA$222.17K | ▼ -1477.2% |
| 2016 | -0.47x | CA$-1.64 Million | CA$-1.89 Million | CA$3.50 Million | ▲ +28.8% |
| 2015 | -0.66x | CA$-1.64 Million | CA$-1.89 Million | CA$2.50 Million | — |