Goldhills Holding Ltd Financial Flexibility Index
Goldhills Holding Ltd financial flexibility index. Goldhills Holding Ltd (GHL) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of CA$-6.07K (operating CF CA$-6.07K minus capex CA$0.00) represents 0% of total liabilities (CA$597.04K). See free cash flow generation of Goldhills Holding Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldhills Holding Ltd (2017–2025)
Financial flexibility index of Goldhills Holding Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Goldhills Holding Ltd across 9 annual periods. Check Goldhills Holding Ltd (GHL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Goldhills Holding Ltd Financial Flexibility Index by Year (2017–2025)
Goldhills Holding Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Goldhills Holding Ltd. For the full cash flow conversion analysis, see Goldhills Holding Ltd (GHL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-86.78K | CA$-95.83K | CA$548.62K | ▼ -264.6% |
| 2024 | -0.04x | CA$-27.99K | CA$-108.94K | CA$645.17K | ▼ -98.3% |
| 2023 | -0.02x | CA$-10.12K | CA$-10.12K | CA$462.85K | ▲ +99.3% |
| 2022 | -3.27x | CA$-525.24K | CA$-663.97K | CA$160.49K | ▼ -87.9% |
| 2021 | -1.74x | CA$-359.42K | CA$-498.15K | CA$206.31K | ▼ -371.1% |
| 2020 | -0.37x | CA$-174.07K | CA$-312.80K | CA$470.75K | ▲ +36.3% |
| 2019 | -0.58x | CA$-293.85K | CA$-432.58K | CA$505.92K | ▲ +66.2% |
| 2018 | -1.72x | CA$-730.15K | CA$-740.21K | CA$424.71K | ▲ +54.1% |
| 2017 | -3.74x | CA$-1.05 Million | CA$-1.06 Million | CA$279.38K | — |