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$2.27 Million). Check GYA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guyana Goldstrike Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Guyana Goldstrike Inc across 12 annual periods. See Guyana Goldstrike Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guyana Goldstrike Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Guyana Goldstrike Inc. For the full company profile including market capitalisation, see GYA company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |