Gunpoint Exploration Ltd (GUN) — 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$510.00K). Check GUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gunpoint Exploration Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Gunpoint Exploration Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Gunpoint Exploration Ltd generate cash.
Annual Financial Flexibility Index for Gunpoint Exploration Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Gunpoint Exploration Ltd. Explore debt repayment capacity of Gunpoint Exploration Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | CA$-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 | — |