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$144.18K). Also explore Golden Ridge Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Ridge Resources Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Golden Ridge Resources Ltd across 11 annual periods. Check GLDN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Golden Ridge Resources Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Golden Ridge Resources Ltd. For the full company profile including market capitalisation, see GLDN market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.78x | CA$-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 | — |