Glen Eagle Resources Inc (GER) — Financial Flexibility Index
Glen Eagle Resources Inc (GER) has a Financial Flexibility Index of -0.07x as of September 2023. Free cash flow of CA$-279.84K (operating CF CA$-292.64K minus capex CA$12.80K) represents 0% of total liabilities (CA$4.08 Million). Check GER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glen Eagle Resources Inc Financial Flexibility Index (2001–2022)
Historical Financial Flexibility Index trend for Glen Eagle Resources Inc across 22 annual periods. See how liquid is Glen Eagle Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Glen Eagle Resources Inc (2001–2022)
Year-by-year free cash flow to debt coverage for Glen Eagle Resources Inc. For the full company profile including market capitalisation, see Glen Eagle Resources Inc (GER) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.50x | CA$-1.93 Million | CA$-1.93 Million | CA$3.82 Million | ▲ +44.7% |
| 2021 | -0.91x | CA$-2.16 Million | CA$-2.16 Million | CA$2.37 Million | ▼ -167.7% |
| 2020 | -0.34x | CA$-764.05K | CA$-772.28K | CA$2.24 Million | ▼ -53.6% |
| 2019 | -0.22x | CA$-413.91K | CA$-467.94K | CA$1.87 Million | ▼ -145.7% |
| 2018 | 0.49x | CA$581.64K | CA$-208.96K | CA$1.20 Million | ▲ +157.6% |
| 2017 | -0.84x | CA$-649.88K | CA$-982.81K | CA$771.06K | ▼ -632.4% |
| 2016 | -0.12x | CA$-64.01K | CA$-824.45K | CA$556.23K | ▼ -178.5% |
| 2015 | 0.15x | CA$279.87K | CA$-498.48K | CA$1.91 Million | ▲ +112.0% |
| 2014 | -1.22x | CA$-542.10K | CA$-914.30K | CA$443.97K | ▲ +54.5% |
| 2013 | -2.69x | CA$-526.60K | CA$-677.43K | CA$196.06K | ▼ -145.3% |
| 2012 | 5.93x | CA$1.11 Million | CA$-479.61K | CA$186.92K | ▲ +417.3% |
| 2011 | 1.15x | CA$801.03K | CA$-674.84K | CA$698.32K | ▼ -78.5% |
| 2010 | 5.33x | CA$469.12K | CA$186.05K | CA$87.99K | ▲ +344.4% |
| 2009 | -2.18x | CA$-413.84K | CA$-414.57K | CA$189.69K | ▲ +30.2% |
| 2008 | -3.12x | CA$-155.23K | CA$-240.67K | CA$49.68K | ▲ +46.2% |
| 2007 | -5.81x | CA$-217.89K | CA$-219.94K | CA$37.50K | ▲ +14.6% |
| 2006 | -6.80x | CA$-179.47K | CA$-223.97K | CA$26.38K | ▼ -280.3% |
| 2005 | -1.79x | CA$-135.13K | CA$-165.77K | CA$75.54K | ▼ -129.4% |
| 2004 | -0.78x | CA$-178.60K | CA$-628.18K | CA$229.00K | ▼ -201.2% |
| 2003 | 0.77x | CA$531.63K | CA$-229.59K | CA$689.63K | ▲ +1062.4% |
| 2002 | 0.07x | CA$53.43K | CA$-141.67K | CA$805.71K | ▲ +118.2% |
| 2001 | -0.36x | CA$-152.81K | CA$-152.81K | CA$420.25K | — |