Goldhills Holding Ltd (GHL) — Financial Flexibility Index
Goldhills Holding Ltd (GHL) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of CA$-3.38K (operating CF CA$-3.38K minus capex CA$0.00) represents 0% of total liabilities (CA$583.50K). Check GHL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldhills Holding Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Goldhills Holding Ltd across 9 annual periods. See Goldhills Holding Ltd (GHL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldhills Holding Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Goldhills Holding Ltd. For the full company profile including market capitalisation, see GHL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |