Gungnir Resources Inc (GUG) — Financial Flexibility Index
Gungnir Resources Inc (GUG) has a Financial Flexibility Index of -0.93x as of December 2025. Free cash flow of CA$-23.75K (operating CF CA$-23.75K minus capex CA$0.00) represents -1% of total liabilities (CA$25.52K). Also explore Gungnir Resources Inc (GUG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gungnir Resources Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Gungnir Resources Inc across 25 annual periods. Check Gungnir Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gungnir Resources Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Gungnir Resources Inc. For the full company profile including market capitalisation, see GUG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.11x | CA$-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 | — |