Gold Terra Resource Corp (YGT) — Financial Flexibility Index
Gold Terra Resource Corp (YGT) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of CA$-257.60K (operating CF CA$-755.29K minus capex CA$497.69K) represents 0% of total liabilities (CA$2.24 Million). Also explore Gold Terra Resource Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Terra Resource Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Gold Terra Resource Corp across 19 annual periods. Check strategic asset allocation of Gold Terra Resource Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gold Terra Resource Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Gold Terra Resource Corp. For the full company profile including market capitalisation, see Gold Terra Resource Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CA$-1.52 Million | CA$-2.32 Million | CA$2.24 Million | ▼ -166.7% |
| 2024 | 1.02x | CA$1.43 Million | CA$-1.61 Million | CA$1.40 Million | ▼ -21.7% |
| 2023 | 1.30x | CA$1.93 Million | CA$-2.02 Million | CA$1.48 Million | ▼ -41.0% |
| 2022 | 2.21x | CA$3.19 Million | CA$-2.18 Million | CA$1.45 Million | ▼ -45.6% |
| 2021 | 4.05x | CA$1.85 Million | CA$-1.80 Million | CA$455.45K | ▼ -35.1% |
| 2020 | 6.24x | CA$3.65 Million | CA$-2.15 Million | CA$584.97K | ▲ +282.1% |
| 2019 | 1.63x | CA$1.17 Million | CA$-1.78 Million | CA$713.76K | ▼ -79.8% |
| 2018 | 8.10x | CA$3.60 Million | CA$-1.49 Million | CA$444.18K | ▲ +3.9% |
| 2017 | 7.80x | CA$6.27 Million | CA$-1.87 Million | CA$803.50K | ▼ -27.9% |
| 2016 | 10.82x | CA$6.64 Million | CA$-617.82K | CA$613.67K | ▲ +112.3% |
| 2015 | 5.09x | CA$3.19 Million | CA$-760.39K | CA$626.99K | ▲ +33.9% |
| 2014 | 3.81x | CA$1.33 Million | CA$-1.01 Million | CA$349.47K | ▼ -7.2% |
| 2013 | 4.10x | CA$643.09K | CA$-493.35K | CA$156.78K | ▼ -39.0% |
| 2012 | 6.72x | CA$313.50K | CA$-121.14K | CA$46.64K | ▼ -69.3% |
| 2011 | 21.89x | CA$1.21 Million | CA$-283.98K | CA$55.41K | ▲ +467.4% |
| 2010 | 3.86x | CA$324.25K | CA$-429.71K | CA$84.06K | ▲ +71.3% |
| 2009 | 2.25x | CA$42.89K | CA$-142.12K | CA$19.04K | ▼ -95.7% |
| 2008 | 52.81x | CA$572.02K | CA$-59.49K | CA$10.83K | ▲ +1159.7% |
| 2007 | 4.19x | CA$81.75K | CA$-33.93K | CA$19.50K | — |