Geomega Resources Inc (GMA) — Financial Flexibility Index
Geomega Resources Inc (GMA) has a Financial Flexibility Index of 0.10x as of May 2025. Free cash flow of CA$622.86K (operating CF CA$-1.37 Million minus capex CA$1.99 Million) represents 0% of total liabilities (CA$5.97 Million). Check GMA 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
Geomega Resources Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Geomega Resources Inc across 16 annual periods. For the full cash flow conversion analysis, see Geomega Resources Inc (GMA) cash conversion ratio.
Annual Financial Flexibility Index for Geomega Resources Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Geomega Resources Inc. Explore debt repayment capacity of Geomega Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$1.30 Million | CA$-2.19 Million | CA$5.97 Million | ▲ +83.1% |
| 2024 | 0.12x | CA$514.35K | CA$-1.22 Million | CA$4.31 Million | ▼ -41.2% |
| 2023 | 0.20x | CA$829.92K | CA$-437.61K | CA$4.09 Million | ▲ +127.7% |
| 2022 | -0.73x | CA$-781.63K | CA$-886.64K | CA$1.07 Million | ▲ +15.9% |
| 2021 | -0.87x | CA$-898.19K | CA$-915.35K | CA$1.03 Million | ▲ +22.9% |
| 2020 | -1.13x | CA$-1.30 Million | CA$-1.31 Million | CA$1.15 Million | ▼ -52.1% |
| 2019 | -0.74x | CA$-699.78K | CA$-735.08K | CA$942.98K | ▼ -89.3% |
| 2018 | -0.39x | CA$-395.59K | CA$-406.99K | CA$1.01 Million | ▲ +78.8% |
| 2017 | -1.84x | CA$-1.60 Million | CA$-1.64 Million | CA$867.83K | ▲ +2.3% |
| 2016 | -1.89x | CA$-1.16 Million | CA$-1.18 Million | CA$613.54K | ▲ +37.1% |
| 2015 | -3.00x | CA$-1.28 Million | CA$-2.48 Million | CA$427.76K | ▼ -213.9% |
| 2014 | 2.64x | CA$1.92 Million | CA$-670.64K | CA$728.47K | ▲ +347.2% |
| 2013 | 0.59x | CA$1.33 Million | CA$-1.85 Million | CA$2.25 Million | ▼ -66.7% |
| 2012 | 1.77x | CA$3.69 Million | CA$-2.35 Million | CA$2.08 Million | ▲ +127.2% |
| 2011 | -6.52x | CA$-2.50 Million | CA$-2.78 Million | CA$383.38K | ▼ -144.3% |
| 2010 | 14.74x | CA$189.57K | CA$58.62K | CA$12.87K | — |