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$144.18K). Check GLDN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Ridge Resources Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Golden Ridge Resources Ltd across 11 annual periods. See GLDN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Ridge Resources Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Golden Ridge Resources Ltd. For the full company profile including market capitalisation, see Golden Ridge Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.78x | CA$-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 | — |