Goliath Resources Ltd Financial Flexibility Index

Latest as of September 2025: -4.56x

Goliath Resources Ltd financial flexibility index. Goliath Resources Ltd (GOT) has a Financial Flexibility Index of -4.56x as of September 2025. Free cash flow of CA$-24.66 Million (operating CF CA$-24.66 Million minus capex CA$0.00) represents -5% of total liabilities (CA$5.40 Million). See Goliath Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-4.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-24.66 Million
Operating CF − Capex

Total Liabilities

CA$5.40 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Goliath Resources Ltd (2007–2024)

Financial flexibility index of Goliath Resources Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Goliath Resources Ltd across 18 annual periods. Check how high is Goliath Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Goliath Resources Ltd Financial Flexibility Index by Year (2007–2024)

Goliath Resources Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Goliath Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Goliath Resources Ltd.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -14.99x CA$-18.69 Million CA$-18.71 Million CA$1.25 Million ▼ -245.1%
2023 -4.34x CA$-16.75 Million CA$-16.95 Million CA$3.86 Million ▲ +64.1%
2022 -12.11x CA$-7.78 Million CA$-7.98 Million CA$642.57K ▼ -116.4%
2021 -5.59x CA$-2.57 Million CA$-2.77 Million CA$459.77K ▼ -11.5%
2020 -5.02x CA$-1.51 Million CA$-1.71 Million CA$300.92K ▲ +89.7%
2019 -48.50x CA$-3.34 Million CA$-3.34 Million CA$68.76K ▼ -975.2%
2018 -4.51x CA$-2.57 Million CA$-2.57 Million CA$569.71K ▼ -360.8%
2017 -0.98x CA$-92.14K CA$-92.14K CA$94.11K ▲ +59.9%
2016 -2.44x CA$-98.57K CA$-98.57K CA$40.36K ▲ +61.3%
2015 -6.31x CA$-106.75K CA$-106.75K CA$16.91K ▼ -210.8%
2014 -2.03x CA$-73.33K CA$-73.33K CA$36.09K ▲ +81.5%
2013 -10.96x CA$-199.67K CA$-199.67K CA$18.23K ▼ -88.9%
2012 -5.80x CA$-89.96K CA$-89.96K CA$15.51K ▼ -15.1%
2011 -5.04x CA$-76.79K CA$-76.79K CA$15.23K ▲ +53.1%
2010 -10.76x CA$-119.67K CA$-119.67K CA$11.13K ▼ -668.8%
2009 -1.40x CA$-59.67K CA$-59.67K CA$42.65K ▼ -223.9%
2008 1.13x CA$6.81K CA$6.81K CA$6.03K ▲ +31.6%
2007 0.86x CA$11.70K CA$11.70K CA$13.64K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities