Gossan Resources Ltd Financial Flexibility Index
Gossan Resources Ltd financial flexibility index. Gossan Resources Ltd (GSS) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$8.19K (operating CF CA$8.19K minus capex CA$0.00) represents 0% of total liabilities (CA$233.85K). See cash generation quality of Gossan Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gossan Resources Ltd (1997–2026)
Financial flexibility index of Gossan Resources Ltd from 1997 to 2026. Historical Financial Flexibility Index trend for Gossan Resources Ltd across 30 annual periods. Check cash flow quality index of Gossan Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Gossan Resources Ltd Financial Flexibility Index by Year (1997–2026)
Gossan Resources Ltd financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Gossan Resources Ltd. For the full cash flow conversion analysis, see Gossan Resources Ltd (GSS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.61x | CA$-144.20K | CA$-144.20K | CA$235.13K | ▼ -224.5% |
| 2025 | 0.49x | CA$125.87K | CA$125.87K | CA$255.56K | ▲ +117.7% |
| 2024 | -2.78x | CA$-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 | — |