Goldflare Exploration Inc (GOFL) — Financial Flexibility Index

Latest as of November 2025: -0.53x

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). Also explore Goldflare Exploration Inc (GOFL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-171.12K
Operating CF − Capex

Total Liabilities

CA$320.82K
CAD

Capital Expenditures

CA$0.00
CAD

Goldflare Exploration Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Goldflare Exploration Inc across 7 annual periods. Check Goldflare Exploration Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Goldflare Exploration Inc (GOFL) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities