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$35.30K). Check GGL Resources Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GGL Resources Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GGL Resources Corp across 12 annual periods. See GGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GGL Resources Corp (2013–2024)
Year-by-year free cash flow to debt coverage for GGL Resources Corp. For the full company profile including market capitalisation, see GGL company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.52x | CA$-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 | — |