Gladiator Metals Corp (GLAD) — 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$7.62 Million). Check Gladiator Metals Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gladiator Metals Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Gladiator Metals Corp across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gladiator Metals Corp.
Annual Financial Flexibility Index for Gladiator Metals Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Gladiator Metals Corp. Explore GLAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CA$-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 | — |