Golden Goliath Resources Ltd. (GNG) — 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$389.98K). Check Golden Goliath Resources Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Goliath Resources Ltd. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Golden Goliath Resources Ltd. across 25 annual periods. For the full cash flow conversion analysis, see Golden Goliath Resources Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Golden Goliath Resources Ltd. (2001–2025)
Year-by-year free cash flow to debt coverage for Golden Goliath Resources Ltd.. Explore GNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-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 | — |