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$4.08 Million). Also explore Glen Eagle Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glen Eagle Resources Inc Financial Flexibility Index (2001–2022)
Historical Financial Flexibility Index trend for Glen Eagle Resources Inc across 22 annual periods. Check GER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Glen Eagle Resources Inc (2001–2022)
Year-by-year free cash flow to debt coverage for Glen Eagle Resources Inc. For the full company profile including market capitalisation, see GER market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.50x | CA$-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 | — |