Gossan Resources Ltd (GSS) — Financial Flexibility Index
Gossan Resources Ltd (GSS) has a Financial Flexibility Index of -0.29x as of December 2025. Free cash flow of CA$-42.63K (operating CF CA$-42.63K minus capex CA$0.00) represents 0% of total liabilities (CA$146.46K). Also explore net asset growth rate of Gossan Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gossan Resources Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Gossan Resources Ltd across 29 annual periods. Check GSS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gossan Resources Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Gossan Resources Ltd. For the full company profile including market capitalisation, see Gossan Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$25.87K | CA$25.87K | CA$255.56K | ▲ +103.6% |
| 2024 | -2.78x | CA$-544.10K | CA$-544.10K | CA$195.54K | ▲ +46.2% |
| 2023 | -5.18x | CA$-1.26 Million | CA$-1.26 Million | CA$244.31K | ▲ +3.6% |
| 2022 | -5.37x | CA$-2.12 Million | CA$-2.12 Million | CA$394.90K | ▼ -393.9% |
| 2021 | -1.09x | CA$-298.23K | CA$-298.23K | CA$274.36K | ▼ -314.3% |
| 2020 | -0.26x | CA$-66.68K | CA$-66.68K | CA$254.16K | ▲ +90.3% |
| 2019 | -2.70x | CA$-416.43K | CA$-416.43K | CA$154.25K | ▼ -23.0% |
| 2018 | -2.19x | CA$-754.03K | CA$-754.03K | CA$343.60K | ▼ -96.6% |
| 2017 | -1.12x | CA$-280.64K | CA$-280.64K | CA$251.40K | ▲ +44.1% |
| 2016 | -2.00x | CA$-300.05K | CA$-300.05K | CA$150.13K | ▲ +26.0% |
| 2015 | -2.70x | CA$-343.89K | CA$-343.89K | CA$127.41K | ▼ -5.4% |
| 2014 | -2.56x | CA$-300.99K | CA$-300.99K | CA$117.51K | ▲ +73.3% |
| 2013 | -9.61x | CA$-888.97K | CA$-888.97K | CA$92.49K | ▼ -544.6% |
| 2012 | -1.49x | CA$-514.52K | CA$-517.83K | CA$345.09K | ▼ -120.4% |
| 2011 | -0.68x | CA$-443.24K | CA$-444.44K | CA$655.34K | ▼ -938.5% |
| 2010 | 0.08x | CA$30.01K | CA$-518.45K | CA$372.06K | ▼ -96.3% |
| 2009 | 2.18x | CA$578.76K | CA$-47.64K | CA$264.93K | ▲ +193.1% |
| 2008 | -2.35x | CA$-420.73K | CA$-588.47K | CA$179.32K | ▼ -479.3% |
| 2007 | 0.62x | CA$137.23K | CA$-472.24K | CA$221.83K | ▲ +1513.2% |
| 2006 | -0.04x | CA$-7.60K | CA$-357.80K | CA$173.52K | ▼ -102.7% |
| 2005 | 1.62x | CA$48.66K | CA$-365.46K | CA$30.03K | ▲ +267.9% |
| 2004 | -0.96x | CA$-22.25K | CA$-458.06K | CA$23.06K | ▲ +50.0% |
| 2003 | -1.93x | CA$-134.84K | CA$-338.50K | CA$69.92K | ▼ -8631.8% |
| 2002 | -0.02x | CA$-4.61K | CA$-10.05K | CA$208.82K | ▲ +89.6% |
| 2001 | -0.21x | CA$-19.07K | CA$-95.81K | CA$90.13K | ▼ -112.3% |
| 2000 | 1.72x | CA$313.99K | CA$93.61K | CA$182.64K | ▼ -68.8% |
| 1999 | 5.50x | CA$545.76K | CA$99.45K | CA$99.15K | ▼ -52.8% |
| 1998 | 11.66x | CA$266.35K | CA$-25.58K | CA$22.85K | ▼ -54.1% |
| 1997 | 25.42x | CA$399.38K | CA$263.90K | CA$15.71K | — |