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$18.53 Million). Check GETT Gold Inc (GETT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GETT Gold Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for GETT Gold Inc across 6 annual periods. For the full cash flow conversion analysis, see GETT cash flow metrics.
Annual Financial Flexibility Index for GETT Gold Inc (2018–2023)
Year-by-year free cash flow to debt coverage for GETT Gold Inc. Explore how well can GETT Gold Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.09x | CA$-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 | — |