Goldflare Exploration Inc (GOFL) — Financial Flexibility Index
Goldflare Exploration Inc (GOFL) has a Financial Flexibility Index of -0.10x as of February 2026. Free cash flow of CA$-53.44K (operating CF CA$-53.44K minus capex CA$0.00) represents 0% of total liabilities (CA$529.97K). Check cash flow reinvestment rate of Goldflare Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldflare Exploration Inc Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Goldflare Exploration Inc across 8 annual periods. For the full cash flow conversion analysis, see Goldflare Exploration Inc cash flow conversion.
Annual Financial Flexibility Index for Goldflare Exploration Inc (2018–2026)
Year-by-year free cash flow to debt coverage for Goldflare Exploration Inc. Explore Goldflare Exploration Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.42x | CA$-222.73K | CA$-245.47K | CA$529.97K | ▼ -113.2% |
| 2024 | 3.18x | CA$632.72K | CA$-375.67K | CA$199.23K | ▲ +386.2% |
| 2023 | 0.65x | CA$295.86K | CA$-669.72K | CA$452.96K | ▼ -50.5% |
| 2022 | 1.32x | CA$261.09K | CA$-507.70K | CA$197.88K | ▲ +204.7% |
| 2021 | -1.26x | CA$-249.91K | CA$-763.47K | CA$198.23K | ▲ +79.0% |
| 2020 | -6.00x | CA$-936.64K | CA$-1.10 Million | CA$156.19K | ▼ -106.7% |
| 2019 | -2.90x | CA$-219.46K | CA$-391.21K | CA$75.63K | ▼ -1462.8% |
| 2018 | -0.19x | CA$-229.65K | CA$-394.60K | CA$1.24 Million | — |