Gungnir Resources Inc Financial Flexibility Index
Gungnir Resources Inc 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$29.60K). See Gungnir Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gungnir Resources Inc (2001–2025)
Financial flexibility index of Gungnir Resources Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Gungnir Resources Inc across 25 annual periods. Check Gungnir Resources Inc (GUG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gungnir Resources Inc Financial Flexibility Index by Year (2001–2025)
Gungnir Resources Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Gungnir Resources Inc. For the full cash flow conversion analysis, see Gungnir Resources Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.11x | CA$-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 | — |