Garibaldi Resources Corp. (GGI) — 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$3.73 Million). Check Garibaldi Resources Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garibaldi Resources Corp. Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Garibaldi Resources Corp. across 25 annual periods. For the full cash flow conversion analysis, see GGI cash generation efficiency.
Annual Financial Flexibility Index for Garibaldi Resources Corp. (2002–2026)
Year-by-year free cash flow to debt coverage for Garibaldi Resources Corp.. Explore cash flow to debt ratio of Garibaldi Resources Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | CA$-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 | — |