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$619.86K). Check asset allocation strategy of Global Energy Metals Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Energy Metals Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Global Energy Metals Corp across 11 annual periods. See how liquid is Global Energy Metals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Energy Metals Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Global Energy Metals Corp. For the full company profile including market capitalisation, see GEMC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | CA$-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 | — |