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$4.99 Million). Check Cassiar Gold Corp (GLDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cassiar Gold Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Cassiar Gold Corp across 16 annual periods. For the full cash flow conversion analysis, see Cassiar Gold Corp (GLDC) cash flow conversion.
Annual Financial Flexibility Index for Cassiar Gold Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Cassiar Gold Corp. Explore GLDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | CA$-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 | — |