GFG Resources Inc (GFG) — Financial Flexibility Index
GFG Resources Inc (GFG) has a Financial Flexibility Index of 0.70x as of March 2026. Free cash flow of CA$1.88 Million (operating CF CA$-573.00K minus capex CA$2.45 Million) represents 1% of total liabilities (CA$2.70 Million). Check GFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GFG Resources Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GFG Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GFG Resources Inc.
Annual Financial Flexibility Index for GFG Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for GFG Resources Inc. Explore debt repayment capacity of GFG Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CA$861.01K | CA$-1.51 Million | CA$1.45 Million | ▼ -48.6% |
| 2023 | 1.15x | CA$1.49 Million | CA$-1.35 Million | CA$1.29 Million | ▲ +121.7% |
| 2022 | 0.52x | CA$454.94K | CA$-1.32 Million | CA$873.22K | ▼ -78.8% |
| 2021 | 2.46x | CA$2.56 Million | CA$-1.33 Million | CA$1.04 Million | ▲ +453.8% |
| 2020 | 0.44x | CA$1.08 Million | CA$-1.22 Million | CA$2.43 Million | ▼ -83.7% |
| 2019 | 2.73x | CA$2.52 Million | CA$-1.16 Million | CA$923.65K | ▲ +23.4% |
| 2018 | 2.21x | CA$2.85 Million | CA$-2.28 Million | CA$1.29 Million | ▼ -58.3% |
| 2017 | 5.31x | CA$872.70K | CA$-2.20 Million | CA$164.37K | ▲ +579.6% |
| 2016 | 0.78x | CA$1.08 Million | CA$-592.44K | CA$1.38 Million | ▲ +107.3% |
| 2015 | -10.66x | CA$-344.38K | CA$-344.38K | CA$32.30K | ▼ -270.7% |
| 2014 | -2.88x | CA$-101.90K | CA$-101.90K | CA$35.42K | ▲ +12.8% |
| 2013 | -3.30x | CA$-66.41K | CA$-66.41K | CA$20.13K | — |