Angus Ventures Inc (GUS) — Financial Flexibility Index
Angus Ventures Inc (GUS) has a Financial Flexibility Index of -1.42x as of April 2025. Free cash flow of CA$-2.51 Million (operating CF CA$-2.51 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.77 Million). Check GUS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angus Ventures Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Angus Ventures Inc across 9 annual periods. For the full cash flow conversion analysis, see Angus Ventures Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Angus Ventures Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Angus Ventures Inc. Explore Angus Ventures Inc (GUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | CA$-5.29 Million | CA$-5.29 Million | CA$2.16 Million | ▲ +49.8% |
| 2024 | -4.87x | CA$-5.06 Million | CA$-5.06 Million | CA$1.04 Million | ▲ +23.7% |
| 2023 | -6.38x | CA$-5.15 Million | CA$-5.15 Million | CA$806.96K | ▲ +8.3% |
| 2022 | -6.96x | CA$-3.91 Million | CA$-3.91 Million | CA$561.27K | ▲ +71.4% |
| 2021 | -24.29x | CA$-1.82 Million | CA$-1.84 Million | CA$74.94K | ▼ -394.6% |
| 2020 | -4.91x | CA$-262.67K | CA$-285.17K | CA$53.48K | ▼ -1597.4% |
| 2019 | -0.29x | CA$-20.24K | CA$-42.74K | CA$69.93K | ▲ +93.7% |
| 2018 | -4.60x | CA$-79.69K | CA$-102.19K | CA$17.30K | ▼ -94821.9% |
| 2017 | 0.00x | CA$-73.00 | CA$-73.00 | CA$15.05K | — |