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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Geomega Resources Inc (GMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geomega Resources Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Geomega Resources Inc. For the full company profile including market capitalisation, see how much is Geomega Resources Inc worth.
| 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 | — |