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). Check asset allocation strategy of Gossan Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See GSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Gossan Resources Ltd 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 | — |