Golden Goliath Resources Ltd. Financial Flexibility Index
Golden Goliath Resources Ltd. financial flexibility index. Golden Goliath Resources Ltd. (GNG) has a Financial Flexibility Index of -1.05x as of May 2026. Free cash flow of CA$-408.38K (operating CF CA$-504.45K minus capex CA$96.08K) represents -1% of total liabilities (CA$389.98K). See how much free cash does Golden Goliath Resources Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Goliath Resources Ltd. (2001–2025)
Financial flexibility index of Golden Goliath Resources Ltd. from 2001 to 2025. Historical Financial Flexibility Index trend for Golden Goliath Resources Ltd. across 25 annual periods. Check GNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Golden Goliath Resources Ltd. Financial Flexibility Index by Year (2001–2025)
Golden Goliath Resources Ltd. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Golden Goliath Resources Ltd.. For the full cash flow conversion analysis, see Golden Goliath Resources Ltd. (GNG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-114.89K | CA$-117.83K | CA$483.44K | ▲ +81.9% |
| 2024 | -1.31x | CA$-436.52K | CA$-535.27K | CA$332.31K | ▼ -224.9% |
| 2023 | 1.05x | CA$374.19K | CA$-281.92K | CA$355.87K | ▼ -48.2% |
| 2022 | 2.03x | CA$463.14K | CA$-268.95K | CA$228.00K | ▼ -58.8% |
| 2021 | 4.93x | CA$1.79 Million | CA$-330.28K | CA$362.49K | ▲ +3731.7% |
| 2020 | 0.13x | CA$25.35K | CA$-627.98K | CA$197.14K | ▲ +103.7% |
| 2019 | -3.48x | CA$-614.01K | CA$-1.08 Million | CA$176.61K | ▼ -8775.2% |
| 2018 | 0.04x | CA$31.40K | CA$-176.62K | CA$783.42K | ▼ -28.8% |
| 2017 | 0.06x | CA$35.55K | CA$-174.76K | CA$631.40K | ▼ -81.4% |
| 2016 | 0.30x | CA$145.40K | CA$-119.41K | CA$479.75K | ▼ -5.3% |
| 2015 | 0.32x | CA$208.93K | CA$101.38K | CA$653.01K | ▲ +110.6% |
| 2014 | -3.01x | CA$-345.12K | CA$-664.93K | CA$114.62K | ▲ +7.0% |
| 2013 | -3.24x | CA$-348.40K | CA$-847.79K | CA$107.60K | ▼ -150.7% |
| 2012 | -1.29x | CA$-211.14K | CA$-941.41K | CA$163.46K | ▼ -177.7% |
| 2011 | 1.66x | CA$289.15K | CA$-886.05K | CA$173.93K | ▲ +1898.7% |
| 2010 | 0.08x | CA$16.83K | CA$-710.08K | CA$202.37K | ▼ -99.2% |
| 2009 | 10.12x | CA$667.02K | CA$-721.12K | CA$65.88K | ▲ +87.0% |
| 2008 | 5.41x | CA$2.71 Million | CA$-910.58K | CA$500.70K | ▲ +1166.5% |
| 2007 | -0.51x | CA$-153.00K | CA$-766.89K | CA$301.40K | ▼ -111.9% |
| 2006 | 4.27x | CA$148.78K | CA$-533.05K | CA$34.85K | ▲ +1436.6% |
| 2005 | -0.32x | CA$-13.25K | CA$-489.87K | CA$41.48K | ▼ -120.1% |
| 2004 | 1.59x | CA$71.44K | CA$-445.71K | CA$44.87K | ▲ +110.2% |
| 2003 | -15.63x | CA$-664.14K | CA$-664.30K | CA$42.49K | ▼ -399.6% |
| 2002 | 5.22x | CA$1.34 Million | CA$-288.82K | CA$257.15K | ▼ -37.4% |
| 2001 | 8.33x | CA$375.79K | CA$-956.87K | CA$45.12K | — |