GGX Gold Corp Financial Flexibility Index
GGX Gold Corp financial flexibility index. GGX Gold Corp (GGX) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-80.72K (operating CF CA$-80.72K minus capex CA$0.00) represents 0% of total liabilities (CA$1.59 Million). See GGX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GGX Gold Corp (2014–2025)
Financial flexibility index of GGX Gold Corp from 2014 to 2025. Historical Financial Flexibility Index trend for GGX Gold Corp across 12 annual periods. Check GGX Gold Corp (GGX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GGX Gold Corp Financial Flexibility Index by Year (2014–2025)
GGX Gold Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GGX Gold Corp. For the full cash flow conversion analysis, see GGX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | CA$-937.73K | CA$-937.73K | CA$1.50 Million | ▼ -4926.9% |
| 2024 | -0.01x | CA$-25.76K | CA$-25.76K | CA$2.07 Million | ▲ +92.9% |
| 2023 | -0.17x | CA$-325.56K | CA$-325.56K | CA$1.87 Million | ▲ +68.7% |
| 2022 | -0.56x | CA$-800.77K | CA$-800.77K | CA$1.44 Million | ▲ +63.5% |
| 2021 | -1.52x | CA$-1.31 Million | CA$-1.33 Million | CA$862.55K | ▼ -4.5% |
| 2020 | -1.46x | CA$-1.36 Million | CA$-1.38 Million | CA$933.06K | ▼ -103.4% |
| 2019 | -0.72x | CA$-831.08K | CA$-847.16K | CA$1.16 Million | ▲ +85.6% |
| 2018 | -4.97x | CA$-2.46 Million | CA$-2.51 Million | CA$495.49K | ▲ +28.5% |
| 2017 | -6.94x | CA$-1.31 Million | CA$-1.33 Million | CA$188.09K | ▼ -282.5% |
| 2016 | -1.82x | CA$-531.35K | CA$-551.65K | CA$292.74K | ▼ -6345.9% |
| 2015 | 0.03x | CA$20.23K | CA$-74.00 | CA$695.99K | ▲ +27.3% |
| 2014 | 0.02x | CA$11.81K | CA$-83.19K | CA$517.30K | — |