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$4.08 Million). Check Glen Eagle Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glen Eagle Resources Inc Financial Flexibility Index (2001–2022)
Historical Financial Flexibility Index trend for Glen Eagle Resources Inc across 22 annual periods. For the full cash flow conversion analysis, see GER cash generation efficiency.
Annual Financial Flexibility Index for Glen Eagle Resources Inc (2001–2022)
Year-by-year free cash flow to debt coverage for Glen Eagle Resources Inc. Explore Glen Eagle Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.50x | CA$-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 | — |