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$29.60K). Check Gungnir Resources Inc (GUG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gungnir Resources Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Gungnir Resources Inc across 25 annual periods. See working capital to net assets of Gungnir Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gungnir Resources Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Gungnir Resources Inc. For the full company profile including market capitalisation, see Gungnir Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.11x | CA$-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 | — |