GFG Resources Inc (GFG) — Financial Flexibility Index
GFG Resources Inc (GFG) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CA$850.95K (operating CF CA$-541.30K minus capex CA$1.39 Million) represents 0% of total liabilities (CA$2.27 Million). Also explore GFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check GFG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GFG Resources Inc (2013–2024)
Year-by-year free cash flow to debt coverage for GFG Resources Inc. For the full company profile including market capitalisation, see market cap of GFG Resources Inc.
| 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 | — |