Geomega Resources Inc Financial Flexibility Index
Geomega Resources Inc 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). Explore capital reinvestment ratio of Geomega Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geomega Resources Inc (2010–2025)
Financial flexibility index of Geomega Resources Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Geomega Resources Inc across 16 annual periods. Check Geomega Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Geomega Resources Inc Financial Flexibility Index by Year (2010–2025)
Geomega Resources Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Geomega Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Geomega Resources Inc.
| 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 | — |