GGX Gold Corp (GGX) — 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$1.59 Million). Check GGX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GGX Gold Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GGX Gold Corp across 12 annual periods. See working capital position of GGX Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GGX Gold Corp (2014–2025)
Year-by-year free cash flow to debt coverage for GGX Gold Corp. For the full company profile including market capitalisation, see GGX company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |