Guyana Goldstrike Inc (GYA) — 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$2.27 Million). Check GYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guyana Goldstrike Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Guyana Goldstrike Inc across 12 annual periods. For the full cash flow conversion analysis, see Guyana Goldstrike Inc cash flow conversion.
Annual Financial Flexibility Index for Guyana Goldstrike Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Guyana Goldstrike Inc. Explore GYA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |