GoldOn Resources Ltd (GLD) — 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$20.70K). Check GoldOn Resources Ltd (GLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoldOn Resources Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for GoldOn Resources Ltd across 28 annual periods. For the full cash flow conversion analysis, see GLD operating cash flow.
Annual Financial Flexibility Index for GoldOn Resources Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for GoldOn Resources Ltd. Explore GLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.92x | CA$-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 | — |