Greencastle Resources Ltd. Financial Flexibility Index
Greencastle Resources Ltd. financial flexibility index. Greencastle Resources Ltd. (VGN) has a Financial Flexibility Index of -0.33x as of December 2025. Free cash flow of CA$-24.70K (operating CF CA$-24.70K minus capex CA$0.00) represents 0% of total liabilities (CA$73.75K). Explore reinvestment intensity of Greencastle Resources Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greencastle Resources Ltd. (2013–2025)
Financial flexibility index of Greencastle Resources Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Greencastle Resources Ltd. across 13 annual periods. Check Greencastle Resources Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greencastle Resources Ltd. Financial Flexibility Index by Year (2013–2025)
Greencastle Resources Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Greencastle Resources Ltd.. For the full cash flow conversion analysis, see how efficiently does Greencastle Resources Ltd. generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.53x | CA$-408.13K | CA$-408.13K | CA$73.75K | ▼ -6.8% |
| 2024 | -5.18x | CA$-326.97K | CA$-326.97K | CA$63.08K | ▲ +46.0% |
| 2023 | -9.60x | CA$-409.03K | CA$-409.03K | CA$42.59K | ▼ -58.9% |
| 2022 | -6.05x | CA$-246.61K | CA$-246.61K | CA$40.80K | ▼ -168.8% |
| 2021 | -2.25x | CA$-171.08K | CA$-171.08K | CA$76.08K | ▼ -44.1% |
| 2020 | -1.56x | CA$-454.98K | CA$-454.98K | CA$291.57K | ▲ +46.9% |
| 2019 | -2.94x | CA$-477.90K | CA$-477.90K | CA$162.54K | ▼ -113.5% |
| 2018 | -1.38x | CA$-395.80K | CA$-395.80K | CA$287.47K | ▲ +9.8% |
| 2017 | -1.53x | CA$-640.82K | CA$-648.32K | CA$419.88K | ▲ +48.1% |
| 2016 | -2.94x | CA$-1.23 Million | CA$-1.35 Million | CA$416.55K | ▼ -118.7% |
| 2015 | -1.34x | CA$-139.56K | CA$-259.77K | CA$103.77K | ▲ +69.5% |
| 2014 | -4.42x | CA$-488.25K | CA$-608.46K | CA$110.55K | ▲ +11.6% |
| 2013 | -4.99x | CA$-720.79K | CA$-723.66K | CA$144.32K | — |