Golconda Gold Ltd. (GG) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Golconda Gold Ltd. (GG) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of CA$4.52 Million (operating CF CA$3.05 Million minus capex CA$1.47 Million) represents 0% of total liabilities (CA$15.40 Million). Check GG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.52 Million
Operating CF − Capex

Total Liabilities

CA$15.40 Million
CAD

Capital Expenditures

CA$1.47 Million
CAD

Golconda Gold Ltd. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Golconda Gold Ltd. across 18 annual periods. For the full cash flow conversion analysis, see Golconda Gold Ltd. (GG) cash conversion ratio.

Annual Financial Flexibility Index for Golconda Gold Ltd. (2008–2025)

Year-by-year free cash flow to debt coverage for Golconda Gold Ltd.. Explore GG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.97x CA$14.96 Million CA$10.39 Million CA$15.40 Million ▲ +96.6%
2024 0.49x CA$7.72 Million CA$4.54 Million CA$15.61 Million ▲ +383.9%
2023 0.10x CA$1.13 Million CA$-18.76K CA$11.11 Million ▼ -60.3%
2022 0.26x CA$2.38 Million CA$1.15 Million CA$9.27 Million ▼ -63.0%
2021 0.69x CA$18.83 Million CA$4.58 Million CA$27.09 Million ▼ -17.4%
2020 0.84x CA$25.52 Million CA$13.88 Million CA$30.33 Million ▲ +167.3%
2019 0.31x CA$11.12 Million CA$2.92 Million CA$35.34 Million ▲ +25.3%
2018 0.25x CA$7.88 Million CA$4.22 Million CA$31.37 Million ▼ -11.4%
2017 0.28x CA$9.21 Million CA$6.91 Million CA$32.46 Million ▼ -4.4%
2016 0.30x CA$9.68 Million CA$4.67 Million CA$32.61 Million ▼ -19.3%
2015 0.37x CA$9.64 Million CA$2.31 Million CA$26.21 Million ▼ -63.9%
2014 1.02x CA$18.78 Million CA$7.64 Million CA$18.41 Million ▲ +0.3%
2013 1.02x CA$14.89 Million CA$6.12 Million CA$14.64 Million ▼ -68.0%
2012 3.18x CA$53.27 Million CA$31.15 Million CA$16.74 Million ▲ +2271.0%
2011 0.13x CA$2.77 Million CA$366.18K CA$20.67 Million ▲ +122.1%
2010 -0.61x CA$-76.01K CA$-76.01K CA$125.00K ▲ +85.9%
2009 -4.32x CA$-60.76K CA$-60.76K CA$14.05K ▼ -48.7%
2008 -2.91x CA$-71.97K CA$-71.97K CA$24.76K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities