Garibaldi Resources Corp. Financial Flexibility Index
Garibaldi Resources Corp. financial flexibility index. Garibaldi Resources Corp. (GGI) has a Financial Flexibility Index of -0.04x as of April 2026. Free cash flow of CA$-143.89K (operating CF CA$-143.89K minus capex CA$0.00) represents 0% of total liabilities (CA$3.73 Million). See how much free cash does Garibaldi Resources Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Garibaldi Resources Corp. (2002–2026)
Financial flexibility index of Garibaldi Resources Corp. from 2002 to 2026. Historical Financial Flexibility Index trend for Garibaldi Resources Corp. across 25 annual periods. Check Garibaldi Resources Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Garibaldi Resources Corp. Financial Flexibility Index by Year (2002–2026)
Garibaldi Resources Corp. financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Garibaldi Resources Corp.. For the full cash flow conversion analysis, see Garibaldi Resources Corp. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | CA$-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 | — |