Angus Ventures Inc Financial Flexibility Index
Angus Ventures Inc 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$1.77 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Angus Ventures Inc (2017–2025)
Financial flexibility index of Angus Ventures Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Angus Ventures Inc across 9 annual periods. Explore Angus Ventures Inc (GUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Angus Ventures Inc Financial Flexibility Index by Year (2017–2025)
Angus Ventures Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Angus Ventures Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Angus Ventures Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | CA$-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 | — |