Goldflare Exploration Inc (GOFL) — Financial Flexibility Index
Goldflare Exploration Inc (GOFL) has a Financial Flexibility Index of -0.53x as of November 2025. Free cash flow of CA$-171.12K (operating CF CA$-171.12K minus capex CA$0.00) represents -1% of total liabilities (CA$320.82K). Check GOFL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldflare Exploration Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Goldflare Exploration Inc across 7 annual periods. See Goldflare Exploration Inc (GOFL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldflare Exploration Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Goldflare Exploration Inc. For the full company profile including market capitalisation, see market cap of Goldflare Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |