Gossan Resources Ltd (GSS) — Financial Flexibility Index
Gossan Resources Ltd (GSS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-2.60K (operating CF CA$-2.60K minus capex CA$0.00) represents 0% of total liabilities (CA$235.13K). Check Gossan Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gossan Resources Ltd Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Gossan Resources Ltd across 30 annual periods. For the full cash flow conversion analysis, see Gossan Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Gossan Resources Ltd (1997–2026)
Year-by-year free cash flow to debt coverage for Gossan Resources Ltd. Explore cash flow to debt ratio of Gossan Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.61x | CA$-144.20K | CA$-144.20K | CA$235.13K | ▼ -705.9% |
| 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 | — |