Gold Terra Resource Corp Financial Flexibility Index
Gold Terra Resource Corp financial flexibility index. Gold Terra Resource Corp (YGT) has a Financial Flexibility Index of -0.51x as of June 2026. Free cash flow of CA$-647.42K (operating CF CA$-647.42K minus capex CA$0.00) represents -1% of total liabilities (CA$1.26 Million). See YGT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gold Terra Resource Corp (2007–2025)
Financial flexibility index of Gold Terra Resource Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Gold Terra Resource Corp across 19 annual periods. Check YGT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gold Terra Resource Corp Financial Flexibility Index by Year (2007–2025)
Gold Terra Resource Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Gold Terra Resource Corp. For the full cash flow conversion analysis, see YGT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CA$-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 | — |