GETT Gold Inc Financial Flexibility Index
GETT Gold Inc 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$18.53 Million). See cash generation quality of GETT Gold Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GETT Gold Inc (2018–2023)
Financial flexibility index of GETT Gold Inc from 2018 to 2023. Historical Financial Flexibility Index trend for GETT Gold Inc across 6 annual periods. Check earnings quality score of GETT Gold Inc to evaluate the quality of earnings relative to operating cash generation.
GETT Gold Inc Financial Flexibility Index by Year (2018–2023)
GETT Gold Inc financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for GETT Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of GETT Gold Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.09x | CA$-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 | — |