Gold Basin Resources Corp (GXX) — Financial Flexibility Index
Gold Basin Resources Corp (GXX) has a Financial Flexibility Index of 0.68x as of September 2024. Free cash flow of CA$1.30 Million (operating CF CA$510.77K minus capex CA$785.60K) represents 1% of total liabilities (CA$1.89 Million). Check Gold Basin Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Basin Resources Corp Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Gold Basin Resources Corp across 6 annual periods. For the full cash flow conversion analysis, see Gold Basin Resources Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Gold Basin Resources Corp (2018–2023)
Year-by-year free cash flow to debt coverage for Gold Basin Resources Corp. Explore Gold Basin Resources Corp (GXX) 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 |
|---|---|---|---|---|---|
| 2023 | 0.19x | CA$87.88K | CA$-1.92 Million | CA$466.52K | ▼ -92.9% |
| 2022 | 2.65x | CA$1.13 Million | CA$-1.17 Million | CA$425.38K | ▼ -59.3% |
| 2021 | 6.50x | CA$1.13 Million | CA$-1.17 Million | CA$173.32K | ▲ +1034.9% |
| 2020 | 0.57x | CA$237.28K | CA$-1.12 Million | CA$414.03K | ▲ +102.1% |
| 2019 | -27.66x | CA$-147.38K | CA$-152.38K | CA$5.33K | ▼ -105.9% |
| 2018 | 467.24x | CA$39.25K | CA$-52.24K | CA$84.00 | — |