Cassiar Gold Corp Financial Flexibility Index
Cassiar Gold Corp 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$4.99 Million). See Cassiar Gold Corp (GLDC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cassiar Gold Corp (2010–2025)
Financial flexibility index of Cassiar Gold Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Cassiar Gold Corp across 16 annual periods. Check Cassiar Gold Corp (GLDC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cassiar Gold Corp Financial Flexibility Index by Year (2010–2025)
Cassiar Gold Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Cassiar Gold Corp. For the full cash flow conversion analysis, see GLDC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | CA$-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 | — |