GFG Resources Inc Financial Flexibility Index
GFG Resources Inc 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). See GFG free cash flow to operating cash ratio 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 GFG Resources Inc (2013–2024)
Financial flexibility index of GFG Resources Inc from 2013 to 2024. Historical Financial Flexibility Index trend for GFG Resources Inc across 12 annual periods. Check GFG Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GFG Resources Inc Financial Flexibility Index by Year (2013–2024)
GFG Resources Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for GFG Resources Inc. For the full cash flow conversion analysis, see GFG Resources Inc cash flow conversion.
| 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 | — |