Gold Basin Resources Corp Financial Flexibility Index
Gold Basin Resources Corp 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). Explore Gold Basin Resources Corp (GXX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gold Basin Resources Corp (2018–2023)
Financial flexibility index of Gold Basin Resources Corp from 2018 to 2023. Historical Financial Flexibility Index trend for Gold Basin Resources Corp across 6 annual periods. Check Gold Basin Resources Corp (GXX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gold Basin Resources Corp Financial Flexibility Index by Year (2018–2023)
Gold Basin Resources Corp financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Gold Basin Resources Corp. For the full cash flow conversion analysis, see Gold Basin Resources Corp cash conversion from operations.
| 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 | — |