Guardian Exploration Inc (GX) — Financial Flexibility Index
Latest as of September 2025:
-0.16x
Guardian Exploration Inc (GX) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of CA$-328.70K (operating CF CA$-411.10K minus capex CA$82.40K) represents 0% of total liabilities (CA$2.09 Million).
Financial Flexibility Index
-0.16x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-328.70K
Operating CF − Capex
Total Liabilities
CA$2.09 Million
CAD
Capital Expenditures
CA$82.40K
CAD
Guardian Exploration Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Guardian Exploration Inc across 8 annual periods. See GX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guardian Exploration Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Guardian Exploration Inc. For the full company profile including market capitalisation, see Guardian Exploration Inc (GX) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CA$-513.10K | CA$-513.10K | CA$1.74 Million | ▲ +3.3% |
| 2023 | -0.30x | CA$-392.27K | CA$-392.27K | CA$1.29 Million | ▼ -43.0% |
| 2022 | -0.21x | CA$-234.63K | CA$-285.76K | CA$1.10 Million | ▼ -59.7% |
| 2021 | -0.13x | CA$-269.12K | CA$-283.12K | CA$2.02 Million | ▼ -41.6% |
| 2020 | -0.09x | CA$-140.31K | CA$-154.31K | CA$1.49 Million | ▲ +12.3% |
| 2019 | -0.11x | CA$-137.82K | CA$-151.82K | CA$1.29 Million | ▲ +24.8% |
| 2018 | -0.14x | CA$-172.41K | CA$-186.41K | CA$1.21 Million | ▼ -23336.5% |
| 2017 | 0.00x | CA$1.70K | CA$1.70K | CA$2.77 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities