GETT Gold Inc (GETT) — Financial Flexibility Index
GETT Gold Inc (GETT) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of CA$81.30K (operating CF CA$61.35K minus capex CA$19.95K) represents 0% of total liabilities (CA$18.53 Million). Check GETT Gold Inc (GETT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GETT Gold Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for GETT Gold Inc across 6 annual periods. See GETT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GETT Gold Inc (2018–2023)
Year-by-year free cash flow to debt coverage for GETT Gold Inc. For the full company profile including market capitalisation, see GETT company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.09x | CA$-1.41 Million | CA$-1.43 Million | CA$16.22 Million | ▲ +16.6% |
| 2022 | -0.10x | CA$-1.69 Million | CA$-1.80 Million | CA$16.18 Million | ▼ -27.2% |
| 2021 | -0.08x | CA$-943.33K | CA$-1.07 Million | CA$11.49 Million | ▼ -198.2% |
| 2020 | 0.08x | CA$944.33K | CA$331.27K | CA$11.29 Million | ▼ -59.7% |
| 2019 | 0.21x | CA$1.67 Million | CA$1.60 Million | CA$8.04 Million | ▲ +364.5% |
| 2018 | -0.08x | CA$-451.83K | CA$-517.49K | CA$5.77 Million | — |