Garibaldi Resources Corp. (GGI) — Financial Flexibility Index
Garibaldi Resources Corp. (GGI) has a Financial Flexibility Index of -0.06x as of October 2025. Free cash flow of CA$-178.47K (operating CF CA$-178.47K minus capex CA$0.00) represents 0% of total liabilities (CA$3.07 Million). Also explore net asset momentum of Garibaldi Resources Corp. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garibaldi Resources Corp. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Garibaldi Resources Corp. across 24 annual periods. Check Garibaldi Resources Corp. (GGI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Garibaldi Resources Corp. (2002–2025)
Year-by-year free cash flow to debt coverage for Garibaldi Resources Corp.. For the full company profile including market capitalisation, see Garibaldi Resources Corp. (GGI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CA$-116.17K | CA$-116.17K | CA$2.83 Million | ▼ -118.5% |
| 2024 | 0.22x | CA$1.10 Million | CA$-504.84K | CA$4.96 Million | ▼ -54.5% |
| 2023 | 0.49x | CA$2.44 Million | CA$-797.42K | CA$5.00 Million | ▲ +26.1% |
| 2022 | 0.39x | CA$1.43 Million | CA$-680.23K | CA$3.70 Million | ▼ -76.2% |
| 2021 | 1.62x | CA$6.65 Million | CA$-734.71K | CA$4.10 Million | ▲ +1017.6% |
| 2020 | -0.18x | CA$-643.64K | CA$-744.71K | CA$3.64 Million | ▲ +46.3% |
| 2019 | -0.33x | CA$-1.02 Million | CA$-1.11 Million | CA$3.12 Million | ▲ +67.1% |
| 2018 | -1.00x | CA$-1.08 Million | CA$-1.15 Million | CA$1.08 Million | ▼ -211.1% |
| 2017 | -0.32x | CA$-284.41K | CA$-284.73K | CA$885.09K | ▼ -119.9% |
| 2016 | 1.61x | CA$761.29K | CA$-597.20K | CA$471.41K | ▲ +198.7% |
| 2015 | -1.64x | CA$-434.70K | CA$-1.05 Million | CA$265.76K | ▲ +55.7% |
| 2014 | -3.69x | CA$-795.07K | CA$-799.16K | CA$215.38K | ▲ +26.2% |
| 2013 | -5.00x | CA$-479.64K | CA$-523.98K | CA$95.94K | ▲ +68.4% |
| 2012 | -15.81x | CA$-1.07 Million | CA$-1.09 Million | CA$67.58K | ▼ -15135.8% |
| 2011 | -0.10x | CA$-131.77K | CA$-1.12 Million | CA$1.27 Million | ▲ +65.0% |
| 2010 | -0.30x | CA$-177.68K | CA$-1.03 Million | CA$598.63K | ▼ -126.3% |
| 2009 | 1.13x | CA$673.47K | CA$-764.93K | CA$595.86K | ▲ +10.9% |
| 2008 | 1.02x | CA$718.18K | CA$-924.21K | CA$704.53K | ▲ +59.0% |
| 2007 | 0.64x | CA$253.40K | CA$-947.30K | CA$395.22K | ▲ +578.5% |
| 2006 | -0.13x | CA$-41.17K | CA$-358.90K | CA$307.27K | ▲ +80.4% |
| 2005 | -0.68x | CA$-125.41K | CA$-154.90K | CA$183.86K | ▼ -28969.8% |
| 2004 | 0.00x | CA$2.14K | CA$2.14K | CA$906.65K | ▲ +115.9% |
| 2003 | -0.01x | CA$-34.48K | CA$-42.00K | CA$2.32 Million | ▼ -163.4% |
| 2002 | 0.02x | CA$57.65K | CA$57.65K | CA$2.45 Million | — |