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$1.77 Million). Check how strategically is Angus Ventures Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Angus Ventures Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Angus Ventures Inc across 9 annual periods. See Angus Ventures Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Angus Ventures Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Angus Ventures Inc. For the full company profile including market capitalisation, see Angus Ventures Inc (GUS) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.45x | CA$-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 | — |