Golden Goliath Resources Ltd. (GNG) — Financial Flexibility Index
Golden Goliath Resources Ltd. (GNG) has a Financial Flexibility Index of -0.44x as of November 2025. Free cash flow of CA$-285.05K (operating CF CA$-288.75K minus capex CA$3.70K) represents 0% of total liabilities (CA$650.60K). Also explore GNG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Goliath Resources Ltd. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Golden Goliath Resources Ltd. across 25 annual periods. Check Golden Goliath Resources Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Golden Goliath Resources Ltd. (2001–2025)
Year-by-year free cash flow to debt coverage for Golden Goliath Resources Ltd.. For the full company profile including market capitalisation, see GNG market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CA$-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 | — |