Guyana Goldstrike Inc Financial Flexibility Index
Guyana Goldstrike Inc financial flexibility index. Guyana Goldstrike Inc (GYA) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of CA$0.00 (operating CF CA$0.00 minus capex CA$0.00) represents 0% of total liabilities (CA$2.27 Million). See GYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guyana Goldstrike Inc (2014–2025)
Financial flexibility index of Guyana Goldstrike Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Guyana Goldstrike Inc across 12 annual periods. Explore GYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guyana Goldstrike Inc Financial Flexibility Index by Year (2014–2025)
Guyana Goldstrike Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Guyana Goldstrike Inc. For the full cash flow conversion analysis, see GYA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-480.00 | CA$-480.00 | CA$2.18 Million | ▲ +98.8% |
| 2024 | -0.02x | CA$-35.48K | CA$-35.48K | CA$2.01 Million | ▼ -93.4% |
| 2023 | -0.01x | CA$-15.77K | CA$-15.77K | CA$1.73 Million | ▲ +95.0% |
| 2022 | -0.18x | CA$-263.06K | CA$-273.06K | CA$1.44 Million | ▲ +85.2% |
| 2021 | -1.23x | CA$-1.61 Million | CA$-1.63 Million | CA$1.31 Million | ▼ -2372.3% |
| 2020 | -0.05x | CA$-115.87K | CA$-435.10K | CA$2.32 Million | ▼ -257.6% |
| 2019 | 0.03x | CA$35.24K | CA$-1.87 Million | CA$1.11 Million | ▼ -95.0% |
| 2018 | 0.64x | CA$175.77K | CA$-1.56 Million | CA$274.70K | ▲ +148.4% |
| 2017 | -1.32x | CA$-446.83K | CA$-989.98K | CA$338.12K | ▼ -229.0% |
| 2016 | 1.02x | CA$510.80K | CA$-32.35K | CA$498.74K | ▲ +1033.5% |
| 2015 | -0.11x | CA$-41.12K | CA$-43.82K | CA$374.78K | ▼ -11.6% |
| 2014 | -0.10x | CA$-44.56K | CA$-47.31K | CA$453.29K | — |