Gladiator Metals Corp Financial Flexibility Index
Gladiator Metals Corp financial flexibility index. Gladiator Metals Corp (GLAD) has a Financial Flexibility Index of -1.00x as of November 2025. Free cash flow of CA$-7.65 Million (operating CF CA$-7.65 Million minus capex CA$0.00) represents -1% of total liabilities (CA$7.62 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gladiator Metals Corp (2018–2025)
Financial flexibility index of Gladiator Metals Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Gladiator Metals Corp across 8 annual periods. Explore GLAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gladiator Metals Corp Financial Flexibility Index by Year (2018–2025)
Gladiator Metals Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Gladiator Metals Corp. For the full cash flow conversion analysis, see GLAD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CA$-9.40 Million | CA$-9.40 Million | CA$5.88 Million | ▲ +54.7% |
| 2024 | -3.52x | CA$-5.75 Million | CA$-5.87 Million | CA$1.63 Million | ▼ -28.7% |
| 2023 | -2.74x | CA$-865.03K | CA$-918.84K | CA$316.08K | ▼ -520.6% |
| 2022 | 0.65x | CA$63.01K | CA$-234.39K | CA$96.83K | ▼ -94.1% |
| 2021 | 11.03x | CA$207.29K | CA$-90.12K | CA$18.80K | ▲ +102.0% |
| 2020 | 5.46x | CA$271.40K | CA$-26.00K | CA$49.71K | ▲ +454.2% |
| 2019 | -1.54x | CA$-50.65K | CA$-50.65K | CA$32.86K | ▲ +0.9% |
| 2018 | -1.56x | CA$-27.86K | CA$-27.86K | CA$17.90K | — |