Guardian Exploration Inc (GX) — 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$2.09 Million). Check GX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guardian Exploration Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Guardian Exploration Inc across 8 annual periods. For the full cash flow conversion analysis, see Guardian Exploration Inc cash flow conversion.
Annual Financial Flexibility Index for Guardian Exploration Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Guardian Exploration Inc. Explore Guardian Exploration Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CA$-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 | — |