Goliath Resources Ltd (GOT) — Financial Flexibility Index

Latest as of September 2025: -4.56x

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). Check GOT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Goliath Resources Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Goliath Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Goliath Resources Ltd cash flow conversion.

Annual Financial Flexibility Index for Goliath Resources Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Goliath Resources Ltd. Explore GOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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