Gungnir Resources Inc (GUG) — Financial Flexibility Index
Gungnir Resources Inc (GUG) has a Financial Flexibility Index of -1.34x as of March 2026. Free cash flow of CA$-39.52K (operating CF CA$-39.52K minus capex CA$0.00) represents -1% of total liabilities (CA$29.60K). Check Gungnir Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gungnir Resources Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Gungnir Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see GUG cash flow conversion.
Annual Financial Flexibility Index for Gungnir Resources Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Gungnir Resources Inc. Explore Gungnir Resources Inc (GUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.11x | CA$-462.10K | CA$-462.10K | CA$25.52K | ▼ -2.5% |
| 2024 | -17.67x | CA$-471.27K | CA$-471.27K | CA$26.68K | ▼ -750.2% |
| 2023 | -2.08x | CA$-102.85K | CA$-647.79K | CA$49.50K | ▼ -222.9% |
| 2022 | 1.69x | CA$86.94K | CA$-672.60K | CA$51.43K | ▲ +56.3% |
| 2021 | 1.08x | CA$54.43K | CA$-495.88K | CA$50.33K | ▲ +109.0% |
| 2020 | -12.04x | CA$-292.24K | CA$-633.93K | CA$24.27K | ▼ -206.9% |
| 2019 | 11.26x | CA$1.49 Million | CA$1.05 Million | CA$132.49K | ▲ +153.1% |
| 2018 | 4.45x | CA$1.11 Million | CA$660.89K | CA$249.93K | ▲ +21.0% |
| 2017 | 3.68x | CA$931.83K | CA$629.36K | CA$253.44K | ▲ +506.7% |
| 2016 | -0.90x | CA$-198.04K | CA$-214.78K | CA$219.06K | ▲ +71.0% |
| 2015 | -3.11x | CA$-267.38K | CA$-277.88K | CA$85.91K | ▲ +58.9% |
| 2014 | -7.58x | CA$-201.81K | CA$-501.81K | CA$26.64K | ▼ -86.5% |
| 2013 | -4.06x | CA$-317.52K | CA$-340.58K | CA$78.18K | ▼ -1315.2% |
| 2012 | -0.29x | CA$-56.78K | CA$-674.47K | CA$197.82K | ▼ -147.4% |
| 2011 | 0.61x | CA$287.73K | CA$-766.44K | CA$474.87K | ▼ -84.3% |
| 2010 | 3.87x | CA$1.64 Million | CA$-1.08 Million | CA$424.25K | ▲ +24.3% |
| 2009 | 3.11x | CA$1.80 Million | CA$-644.85K | CA$577.32K | ▲ +338.7% |
| 2008 | -1.30x | CA$-1.05 Million | CA$-1.43 Million | CA$805.06K | ▼ -353.6% |
| 2007 | 0.51x | CA$275.01K | CA$-976.06K | CA$535.18K | ▲ +2736.1% |
| 2006 | 0.02x | CA$9.99K | CA$-306.89K | CA$551.30K | ▲ +177.1% |
| 2005 | -0.02x | CA$-11.01K | CA$-190.02K | CA$468.28K | ▲ +98.1% |
| 2004 | -1.24x | CA$-390.00K | CA$-394.00K | CA$314.69K | ▼ -1718.9% |
| 2003 | -0.07x | CA$-29.76K | CA$-29.76K | CA$436.73K | ▲ +53.3% |
| 2002 | -0.15x | CA$-39.51K | CA$-39.51K | CA$271.06K | ▲ +77.8% |
| 2001 | -0.66x | CA$-154.76K | CA$-165.97K | CA$235.45K | — |