Giga Metals Corp (GIGA) — Financial Flexibility Index
Giga Metals Corp (GIGA) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of CA$-274.77K (operating CF CA$-274.77K minus capex CA$0.00) represents 0% of total liabilities (CA$1.24 Million). Check Giga Metals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Giga Metals Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Giga Metals Corp across 26 annual periods. For the full cash flow conversion analysis, see Giga Metals Corp (GIGA) cash conversion ratio.
Annual Financial Flexibility Index for Giga Metals Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Giga Metals Corp. Explore GIGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | CA$-902.86K | CA$-907.37K | CA$1.24 Million | ▲ +23.3% |
| 2024 | -0.95x | CA$-1.42 Million | CA$-1.42 Million | CA$1.50 Million | ▼ -32.4% |
| 2023 | -0.72x | CA$-726.24K | CA$-1.45 Million | CA$1.02 Million | ▲ +37.0% |
| 2022 | -1.13x | CA$-1.55 Million | CA$-1.56 Million | CA$1.37 Million | ▼ -122.7% |
| 2021 | 5.00x | CA$4.67 Million | CA$-1.83 Million | CA$935.44K | ▲ +771.2% |
| 2020 | 0.57x | CA$380.30K | CA$-1.27 Million | CA$663.09K | ▲ +5.1% |
| 2019 | 0.55x | CA$478.80K | CA$-1.39 Million | CA$877.25K | ▼ -95.1% |
| 2018 | 11.25x | CA$3.52 Million | CA$-1.34 Million | CA$312.98K | ▲ +455.0% |
| 2017 | -3.17x | CA$-459.46K | CA$-512.28K | CA$144.98K | ▲ +58.2% |
| 2016 | -7.58x | CA$-113.40K | CA$-142.50K | CA$14.97K | ▼ -27.0% |
| 2015 | -5.96x | CA$-94.53K | CA$-164.23K | CA$15.85K | ▼ -44.2% |
| 2014 | -4.14x | CA$-110.01K | CA$-201.88K | CA$26.59K | ▼ -494.4% |
| 2013 | -0.70x | CA$-161.89K | CA$-291.36K | CA$232.62K | ▼ -818.9% |
| 2012 | -0.08x | CA$-31.36K | CA$-443.97K | CA$413.99K | ▼ -107.7% |
| 2011 | 0.99x | CA$629.57K | CA$-1.16 Million | CA$636.63K | ▲ +92.9% |
| 2010 | 0.51x | CA$458.20K | CA$-1.18 Million | CA$893.68K | ▼ -62.4% |
| 2009 | 1.36x | CA$1.51 Million | CA$-902.86K | CA$1.10 Million | ▼ -75.1% |
| 2008 | 5.48x | CA$3.01 Million | CA$-1.32 Million | CA$549.44K | ▲ +594.1% |
| 2007 | -1.11x | CA$-2.03 Million | CA$-2.06 Million | CA$1.83 Million | ▲ +7.8% |
| 2006 | -1.20x | CA$-1.10 Million | CA$-1.12 Million | CA$915.81K | ▲ +28.2% |
| 2005 | -1.68x | CA$-723.11K | CA$-732.16K | CA$431.07K | ▲ +85.0% |
| 2004 | -11.22x | CA$-1.14 Million | CA$-1.15 Million | CA$101.16K | ▼ -492.7% |
| 2003 | -1.89x | CA$-654.78K | CA$-663.14K | CA$345.86K | ▼ -26.8% |
| 2002 | -1.49x | CA$-260.97K | CA$-266.82K | CA$174.85K | ▼ -60.0% |
| 2001 | -0.93x | CA$-213.05K | CA$-213.05K | CA$228.39K | ▲ +0.5% |
| 2000 | -0.94x | CA$-219.92K | CA$-219.92K | CA$234.62K | — |