GETT Gold Inc (GETT) — Financial Flexibility Index

Latest as of June 2024: 0.00x

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). Also explore how fast is GETT Gold Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$81.30K
Operating CF − Capex

Total Liabilities

CA$18.53 Million
CAD

Capital Expenditures

CA$19.95K
CAD

GETT Gold Inc Financial Flexibility Index (2018–2023)

Historical Financial Flexibility Index trend for GETT Gold Inc across 6 annual periods. Check GETT Gold Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Gold Inc market cap and 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities