Glen Eagle Resources Inc Financial Flexibility Index
Glen Eagle Resources Inc 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$4.08 Million). See Glen Eagle Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Glen Eagle Resources Inc (2001–2022)
Financial flexibility index of Glen Eagle Resources Inc from 2001 to 2022. Historical Financial Flexibility Index trend for Glen Eagle Resources Inc across 22 annual periods. Check Glen Eagle Resources Inc (GER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Glen Eagle Resources Inc Financial Flexibility Index by Year (2001–2022)
Glen Eagle Resources Inc financial flexibility index by year from 2001 to 2022. Year-by-year free cash flow to debt coverage for Glen Eagle Resources Inc. For the full cash flow conversion analysis, see GER cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.50x | CA$-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 | — |