Golconda Gold Ltd. Financial Flexibility Index

Latest as of December 2025: 0.29x

Golconda Gold Ltd. financial flexibility index. 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). Explore how much does Golconda Gold Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Golconda Gold Ltd. from 2008 to 2025. Historical Financial Flexibility Index trend for Golconda Gold Ltd. across 18 annual periods. Check Golconda Gold Ltd. (GG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Golconda Gold Ltd. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Golconda Gold Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Golconda Gold Ltd..

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