Cassiar Gold Corp (GLDC) — Financial Flexibility Index
Cassiar Gold Corp (GLDC) has a Financial Flexibility Index of -0.42x as of December 2025. Free cash flow of CA$-2.08 Million (operating CF CA$-2.08 Million minus capex CA$0.00) represents 0% of total liabilities (CA$4.99 Million). Also explore GLDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cassiar Gold Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Cassiar Gold Corp across 16 annual periods. Check Cassiar Gold Corp (GLDC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cassiar Gold Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Cassiar Gold Corp. For the full company profile including market capitalisation, see GLDC market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | CA$-6.44 Million | CA$-6.47 Million | CA$6.13 Million | ▲ +41.1% |
| 2024 | -1.78x | CA$-8.15 Million | CA$-8.16 Million | CA$4.57 Million | ▼ -235.4% |
| 2023 | 1.32x | CA$7.03 Million | CA$-3.27 Million | CA$5.34 Million | ▼ -37.0% |
| 2022 | 2.09x | CA$10.42 Million | CA$-108.61K | CA$4.98 Million | ▲ +84.0% |
| 2021 | 1.14x | CA$3.68 Million | CA$-2.01 Million | CA$3.24 Million | ▲ +34.5% |
| 2020 | 0.84x | CA$648.50K | CA$-1.18 Million | CA$767.49K | ▲ +866.6% |
| 2019 | -0.11x | CA$-45.52K | CA$-1.25 Million | CA$412.99K | ▼ -102.6% |
| 2018 | 4.27x | CA$1.47 Million | CA$-1.47 Million | CA$344.40K | ▲ +107.9% |
| 2017 | 2.05x | CA$627.53K | CA$-2.36 Million | CA$305.72K | ▲ +418.8% |
| 2016 | -0.64x | CA$-228.53K | CA$-568.35K | CA$354.96K | ▼ -140.0% |
| 2015 | 1.61x | CA$561.53K | CA$-304.74K | CA$348.58K | ▲ +243.0% |
| 2014 | 0.47x | CA$291.25K | CA$-567.16K | CA$620.10K | ▲ +113.9% |
| 2013 | -3.39x | CA$-430.31K | CA$-449.93K | CA$126.97K | ▼ -158.9% |
| 2012 | 5.76x | CA$4.44 Million | CA$-19.85K | CA$771.44K | ▼ -62.6% |
| 2011 | 15.39x | CA$1.13 Million | CA$-598.00K | CA$73.62K | ▲ +1599.7% |
| 2010 | 0.91x | CA$9.96K | CA$9.96K | CA$11.00K | — |