Getty Copper Inc. (GTC) — Financial Flexibility Index

Latest as of March 2026: -3.65x

Getty Copper Inc. (GTC) has a Financial Flexibility Index of -3.65x as of March 2026. Free cash flow of CA$-2.20 Million (operating CF CA$-2.20 Million minus capex CA$0.00) represents -4% of total liabilities (CA$602.88K). Check Getty Copper Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.20 Million
Operating CF − Capex

Total Liabilities

CA$602.88K
CAD

Capital Expenditures

CA$0.00
CAD

Getty Copper Inc. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Getty Copper Inc. across 13 annual periods. For the full cash flow conversion analysis, see GTC cash flow conversion.

Annual Financial Flexibility Index for Getty Copper Inc. (2013–2025)

Year-by-year free cash flow to debt coverage for Getty Copper Inc.. Explore GTC 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
2025 0.15x CA$590.25K CA$-191.41K CA$3.93 Million ▲ +323.0%
2024 0.04x CA$140.40K CA$-152.10K CA$3.95 Million ▼ -56.9%
2023 0.08x CA$304.58K CA$-131.55K CA$3.69 Million ▲ +61.5%
2022 0.05x CA$163.05K CA$-94.35K CA$3.19 Million ▼ -65.5%
2021 0.15x CA$401.75K CA$-91.36K CA$2.71 Million ▲ +901.2%
2020 -0.02x CA$-49.62K CA$-68.76K CA$2.68 Million ▲ +47.0%
2019 -0.03x CA$-92.82K CA$-151.66K CA$2.66 Million ▼ -657.2%
2018 0.00x CA$-8.91K CA$-122.78K CA$1.93 Million ▲ +78.8%
2017 -0.02x CA$-37.70K CA$-105.41K CA$1.73 Million ▲ +88.1%
2016 -0.18x CA$-252.06K CA$-257.38K CA$1.38 Million ▼ -282.3%
2015 0.10x CA$109.25K CA$-119.73K CA$1.09 Million ▲ +150.4%
2014 -0.20x CA$-137.66K CA$-202.42K CA$693.83K ▲ +3.0%
2013 -0.20x CA$-138.21K CA$-152.05K CA$675.76K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities