Golden Ridge Resources Ltd (GLDN) — Financial Flexibility Index
Golden Ridge Resources Ltd (GLDN) has a Financial Flexibility Index of -0.75x as of December 2025. Free cash flow of CA$-108.27K (operating CF CA$-108.27K minus capex CA$0.00) represents -1% of total liabilities (CA$144.18K). Check GLDN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Ridge Resources Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Golden Ridge Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Golden Ridge Resources Ltd (GLDN) cash conversion ratio.
Annual Financial Flexibility Index for Golden Ridge Resources Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Golden Ridge Resources Ltd. Explore GLDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.78x | CA$-924.84K | CA$-1.05 Million | CA$193.47K | ▼ -704.3% |
| 2024 | -0.59x | CA$-198.36K | CA$-293.88K | CA$333.74K | ▲ +64.9% |
| 2023 | -1.69x | CA$-400.52K | CA$-401.52K | CA$236.35K | ▼ -151.3% |
| 2022 | 3.30x | CA$766.78K | CA$114.77K | CA$232.26K | ▲ +9.2% |
| 2021 | 3.02x | CA$506.10K | CA$-754.37K | CA$167.46K | ▼ -74.9% |
| 2020 | 12.06x | CA$1.91 Million | CA$-198.84K | CA$158.14K | ▲ +233.3% |
| 2019 | 3.62x | CA$2.42 Million | CA$-777.32K | CA$669.95K | ▲ +244.7% |
| 2018 | 1.05x | CA$536.78K | CA$-1.30 Million | CA$511.37K | ▼ -53.5% |
| 2017 | 2.26x | CA$165.33K | CA$-21.66K | CA$73.22K | ▼ -74.0% |
| 2016 | 8.68x | CA$175.22K | CA$-11.77K | CA$20.19K | ▼ -27.6% |
| 2015 | 11.99x | CA$65.72K | CA$-20.42K | CA$5.48K | — |