Garibaldi Resources Corp. (GGI) — Financial Flexibility Index
Garibaldi Resources Corp. (GGI) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of CA$-40.65K (operating CF CA$-40.65K minus capex CA$0.00) represents 0% of total liabilities (CA$3.63 Million). Check GGI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garibaldi Resources Corp. Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Garibaldi Resources Corp. across 25 annual periods. See Garibaldi Resources Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Garibaldi Resources Corp. (2002–2026)
Year-by-year free cash flow to debt coverage for Garibaldi Resources Corp.. For the full company profile including market capitalisation, see Garibaldi Resources Corp. (GGI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | CA$-359.43K | CA$-359.43K | CA$3.63 Million | ▼ -141.3% |
| 2025 | -0.04x | CA$-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 | — |