GoldOn Resources Ltd Financial Flexibility Index
GoldOn Resources Ltd financial flexibility index. GoldOn Resources Ltd (GLD) has a Financial Flexibility Index of -2.30x as of December 2025. Free cash flow of CA$-47.52K (operating CF CA$-92.96K minus capex CA$45.45K) represents -2% of total liabilities (CA$20.70K). Explore GoldOn Resources Ltd (GLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GoldOn Resources Ltd (1997–2024)
Financial flexibility index of GoldOn Resources Ltd from 1997 to 2024. Historical Financial Flexibility Index trend for GoldOn Resources Ltd across 28 annual periods. Check GoldOn Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GoldOn Resources Ltd Financial Flexibility Index by Year (1997–2024)
GoldOn Resources Ltd financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for GoldOn Resources Ltd. For the full cash flow conversion analysis, see GoldOn Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.92x | CA$-139.16K | CA$-206.89K | CA$35.50K | ▼ -205.6% |
| 2023 | 3.71x | CA$347.72K | CA$-289.17K | CA$93.70K | ▼ -30.4% |
| 2022 | 5.33x | CA$167.15K | CA$-155.45K | CA$31.34K | ▼ -74.8% |
| 2021 | 21.14x | CA$1.68 Million | CA$-846.93K | CA$79.34K | ▲ +776.3% |
| 2020 | 2.41x | CA$729.58K | CA$-456.88K | CA$302.43K | ▲ +2017.9% |
| 2019 | 0.11x | CA$12.78K | CA$-233.34K | CA$112.23K | ▲ +106.7% |
| 2018 | -1.70x | CA$-86.68K | CA$-170.22K | CA$50.96K | ▲ +80.6% |
| 2017 | -8.77x | CA$-170.24K | CA$-242.24K | CA$19.40K | ▼ -676.2% |
| 2016 | -1.13x | CA$-173.72K | CA$-263.54K | CA$153.70K | ▼ -154.5% |
| 2015 | -0.44x | CA$-152.44K | CA$-186.92K | CA$343.27K | ▲ +15.3% |
| 2014 | -0.52x | CA$-105.78K | CA$-210.59K | CA$201.82K | ▲ +65.0% |
| 2013 | -1.50x | CA$-84.70K | CA$-475.51K | CA$56.58K | ▼ -119.6% |
| 2012 | 7.64x | CA$191.41K | CA$-426.10K | CA$25.06K | ▲ +155.1% |
| 2011 | -13.87x | CA$-505.86K | CA$-507.22K | CA$36.47K | ▼ -223.6% |
| 2010 | -4.29x | CA$-212.05K | CA$-630.71K | CA$49.48K | ▼ -465.8% |
| 2009 | 1.17x | CA$60.62K | CA$-224.21K | CA$51.73K | ▼ -89.8% |
| 2008 | 11.54x | CA$274.40K | CA$-269.62K | CA$23.78K | ▲ +209.9% |
| 2007 | 3.72x | CA$127.11K | CA$-306.86K | CA$34.13K | ▲ +205.5% |
| 2006 | -3.53x | CA$-85.40K | CA$-191.65K | CA$24.20K | ▲ +48.6% |
| 2005 | -6.87x | CA$-162.86K | CA$-177.14K | CA$23.71K | ▲ +0.8% |
| 2004 | -6.93x | CA$-173.90K | CA$-190.74K | CA$25.11K | ▼ -8041.3% |
| 2003 | 0.09x | CA$3.70K | CA$-114.58K | CA$42.46K | ▲ +103.2% |
| 2002 | -2.75x | CA$-112.09K | CA$-125.99K | CA$40.75K | ▲ +0.3% |
| 2001 | -2.76x | CA$-100.47K | CA$-100.47K | CA$36.41K | ▲ +50.0% |
| 2000 | -5.52x | CA$-148.70K | CA$-149.67K | CA$26.95K | ▼ -324.1% |
| 1999 | -1.30x | CA$-138.96K | CA$-138.96K | CA$106.83K | ▼ -15.5% |
| 1998 | -1.13x | CA$-135.09K | CA$-135.29K | CA$119.97K | ▲ +61.3% |
| 1997 | -2.91x | CA$-123.59K | CA$-132.75K | CA$42.46K | — |