GGL Resources Corp Financial Flexibility Index
GGL Resources Corp financial flexibility index. GGL Resources Corp (GGL) has a Financial Flexibility Index of -3.75x as of May 2025. Free cash flow of CA$-132.44K (operating CF CA$-132.44K minus capex CA$0.00) represents -4% of total liabilities (CA$35.30K). See GGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GGL Resources Corp (2013–2024)
Financial flexibility index of GGL Resources Corp from 2013 to 2024. Historical Financial Flexibility Index trend for GGL Resources Corp across 12 annual periods. Check GGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GGL Resources Corp Financial Flexibility Index by Year (2013–2024)
GGL Resources Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for GGL Resources Corp. For the full cash flow conversion analysis, see GGL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.52x | CA$-107.53K | CA$-284.41K | CA$70.96K | ▼ -446.3% |
| 2023 | 0.44x | CA$76.42K | CA$-265.32K | CA$174.66K | ▲ +582.6% |
| 2022 | -0.09x | CA$-58.23K | CA$-371.17K | CA$642.25K | ▼ -132.3% |
| 2021 | 0.28x | CA$58.16K | CA$-267.31K | CA$207.12K | ▲ +135.6% |
| 2020 | -0.79x | CA$-171.91K | CA$-255.67K | CA$217.64K | ▲ +64.1% |
| 2019 | -2.20x | CA$-169.81K | CA$-253.56K | CA$77.17K | ▼ -160.9% |
| 2018 | 3.61x | CA$333.57K | CA$-297.62K | CA$92.35K | ▲ +390.0% |
| 2017 | -1.25x | CA$-242.63K | CA$-244.81K | CA$194.77K | ▼ -380.6% |
| 2016 | 0.44x | CA$163.04K | CA$91.49K | CA$367.30K | ▲ +26.6% |
| 2015 | 0.35x | CA$128.76K | CA$40.09K | CA$367.19K | ▲ +527.8% |
| 2014 | -0.08x | CA$-79.55K | CA$-168.22K | CA$970.54K | ▼ -123.7% |
| 2013 | 0.35x | CA$261.28K | CA$37.19K | CA$754.64K | — |