Gunpoint Exploration Ltd (GUN) — Financial Flexibility Index
Gunpoint Exploration Ltd (GUN) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CA$31.00K (operating CF CA$-94.00K minus capex CA$125.00K) represents 0% of total liabilities (CA$335.00K). Also explore net asset growth rate of Gunpoint Exploration Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gunpoint Exploration Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Gunpoint Exploration Ltd across 12 annual periods. Check GUN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gunpoint Exploration Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Gunpoint Exploration Ltd. For the full company profile including market capitalisation, see Gunpoint Exploration Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | CA$-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 | — |