Gunpoint Exploration Ltd Financial Flexibility Index
Gunpoint Exploration Ltd financial flexibility index. Gunpoint Exploration Ltd (GUN) has a Financial Flexibility Index of -0.46x as of March 2026. Free cash flow of CA$-234.00K (operating CF CA$-350.00K minus capex CA$116.00K) represents 0% of total liabilities (CA$510.00K). See cash generation quality of Gunpoint Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gunpoint Exploration Ltd (2013–2024)
Financial flexibility index of Gunpoint Exploration Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Gunpoint Exploration Ltd across 12 annual periods. Check Gunpoint Exploration Ltd (GUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gunpoint Exploration Ltd Financial Flexibility Index by Year (2013–2024)
Gunpoint Exploration Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Gunpoint Exploration Ltd. For the full cash flow conversion analysis, see Gunpoint Exploration Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | CA$-521.00K | CA$-521.00K | CA$399.00K | ▼ -2242.6% |
| 2023 | 0.06x | CA$22.00K | CA$-504.00K | CA$361.00K | ▼ -84.0% |
| 2022 | 0.38x | CA$134.00K | CA$-430.00K | CA$352.00K | ▲ +292.9% |
| 2021 | 0.10x | CA$243.00K | CA$-62.70K | CA$2.51 Million | ▲ +18.0% |
| 2020 | 0.08x | CA$188.70K | CA$-106.70K | CA$2.30 Million | ▼ -11.9% |
| 2019 | 0.09x | CA$208.80K | CA$-38.10K | CA$2.24 Million | ▼ -3.1% |
| 2018 | 0.10x | CA$215.30K | CA$-40.50K | CA$2.24 Million | ▲ +54.3% |
| 2017 | 0.06x | CA$138.00K | CA$-117.80K | CA$2.21 Million | ▲ +198.2% |
| 2016 | 0.02x | CA$50.60K | CA$-198.60K | CA$2.42 Million | ▲ +158.6% |
| 2015 | -0.04x | CA$-76.80K | CA$-161.20K | CA$2.15 Million | ▼ -153.6% |
| 2014 | 0.07x | CA$130.03K | CA$-349.63K | CA$1.95 Million | ▲ +182.8% |
| 2013 | -0.08x | CA$-112.20K | CA$-578.20K | CA$1.40 Million | — |