Goldhills Holding Ltd (GHL) — 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$597.04K). Check how aggressively does Goldhills Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldhills Holding Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Goldhills Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see Goldhills Holding Ltd cash conversion from operations.
Annual Financial Flexibility Index for Goldhills Holding Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Goldhills Holding Ltd. Explore GHL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |