Gold Terra Resource Corp (YGT) — Financial Flexibility Index
Gold Terra Resource Corp (YGT) has a Financial Flexibility Index of 1.02x as of March 2026. Free cash flow of CA$2.22 Million (operating CF CA$-920.54K minus capex CA$3.14 Million) represents 1% of total liabilities (CA$2.18 Million). Check Gold Terra Resource Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Terra Resource Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Gold Terra Resource Corp across 19 annual periods. See YGT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gold Terra Resource Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Gold Terra Resource Corp. For the full company profile including market capitalisation, see Gold Terra Resource Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CA$-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 | — |