Guardian Exploration Inc Financial Flexibility Index
Guardian Exploration Inc financial flexibility index. 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$2.09 Million). See Guardian Exploration Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guardian Exploration Inc (2017–2024)
Financial flexibility index of Guardian Exploration Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Guardian Exploration Inc across 8 annual periods. Check Guardian Exploration Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guardian Exploration Inc Financial Flexibility Index by Year (2017–2024)
Guardian Exploration Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Guardian Exploration Inc. For the full cash flow conversion analysis, see GX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CA$-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 | — |