Glacier Lake Resources Inc (GLI) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Glacier Lake Resources Inc (GLI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-15.12K (operating CF CA$-15.12K minus capex CA$0.00) represents 0% of total liabilities (CA$1.68 Million). Check Glacier Lake Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-15.12K
Operating CF − Capex

Total Liabilities

CA$1.68 Million
CAD

Capital Expenditures

CA$0.00
CAD

Glacier Lake Resources Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Glacier Lake Resources Inc across 17 annual periods. For the full cash flow conversion analysis, see GLI cash generation efficiency.

Annual Financial Flexibility Index for Glacier Lake Resources Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Glacier Lake Resources Inc. Explore Glacier Lake Resources Inc (GLI) debt coverage 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 -0.07x CA$-86.68K CA$-86.68K CA$1.28 Million ▲ +71.8%
2024 -0.24x CA$-158.57K CA$-158.57K CA$659.64K ▲ +95.3%
2023 -5.13x CA$-604.62K CA$-604.62K CA$117.97K ▲ +86.6%
2022 -38.11x CA$-1.24 Million CA$-1.24 Million CA$32.60K ▼ -3729.7%
2021 -1.00x CA$-338.19K CA$-366.49K CA$339.85K ▲ +87.9%
2020 -8.23x CA$-1.36 Million CA$-1.39 Million CA$165.78K ▼ -1652.6%
2019 -0.47x CA$-299.86K CA$-437.37K CA$638.31K ▲ +64.5%
2018 -1.32x CA$-427.56K CA$-567.56K CA$322.88K ▼ -191.4%
2017 -0.45x CA$-73.43K CA$-202.79K CA$161.58K ▼ -257.7%
2016 0.29x CA$67.71K CA$-61.65K CA$234.97K ▲ +310.1%
2015 0.07x CA$84.08K CA$-45.28K CA$1.20 Million ▲ +0.8%
2014 0.07x CA$76.70K CA$-52.66K CA$1.10 Million ▲ +6261.9%
2013 0.00x CA$-903.00 CA$-9.18K CA$797.95K ▼ -121.8%
2012 0.01x CA$2.30K CA$-34.13K CA$443.90K ▼ -99.9%
2011 5.70x CA$488.67K CA$-428.03K CA$85.67K ▲ +731.7%
2010 0.69x CA$164.96K CA$-323.21K CA$240.53K ▼ -73.1%
2009 2.55x CA$105.82K CA$-27.68K CA$41.50K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities