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$20.70K). Check GoldOn Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoldOn Resources Ltd Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for GoldOn Resources Ltd across 28 annual periods. See GLD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GoldOn Resources Ltd (1997–2024)
Year-by-year free cash flow to debt coverage for GoldOn Resources Ltd. For the full company profile including market capitalisation, see GLD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.92x | CA$-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 | — |