Global Energy Metals Corp Financial Flexibility Index

Latest as of March 2026: -0.17x

Global Energy Metals Corp 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). See Global Energy Metals Corp (GEMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-106.77K
Operating CF − Capex

Total Liabilities

CA$619.86K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Global Energy Metals Corp (2015–2025)

Financial flexibility index of Global Energy Metals Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Global Energy Metals Corp across 11 annual periods. Check GEMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Global Energy Metals Corp Financial Flexibility Index by Year (2015–2025)

Global Energy Metals Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Global Energy Metals Corp. For the full cash flow conversion analysis, see GEMC cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities