Golden Ridge Resources Ltd Financial Flexibility Index
Golden Ridge Resources Ltd 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$144.18K). See GLDN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Ridge Resources Ltd (2015–2025)
Financial flexibility index of Golden Ridge Resources Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Golden Ridge Resources Ltd across 11 annual periods. Check Golden Ridge Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Golden Ridge Resources Ltd Financial Flexibility Index by Year (2015–2025)
Golden Ridge Resources Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Golden Ridge Resources Ltd. For the full cash flow conversion analysis, see Golden Ridge Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.78x | CA$-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 | — |