Goldflare Exploration Inc Financial Flexibility Index
Goldflare Exploration Inc 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$529.97K). See Goldflare Exploration Inc (GOFL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldflare Exploration Inc (2018–2026)
Financial flexibility index of Goldflare Exploration Inc from 2018 to 2026. Historical Financial Flexibility Index trend for Goldflare Exploration Inc across 8 annual periods. Check earnings quality score of Goldflare Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
Goldflare Exploration Inc Financial Flexibility Index by Year (2018–2026)
Goldflare Exploration Inc financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Goldflare Exploration Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Goldflare Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.42x | CA$-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 | — |