GGL Resources Corp (GGL) — 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$35.30K). Check GGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GGL Resources Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GGL Resources Corp across 12 annual periods. For the full cash flow conversion analysis, see GGL Resources Corp (GGL) cash flow conversion.
Annual Financial Flexibility Index for GGL Resources Corp (2013–2024)
Year-by-year free cash flow to debt coverage for GGL Resources Corp. Explore GGL Resources Corp (GGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.52x | CA$-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 | — |