Gold Terra Resource Corp (YGT) — 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$1.26 Million). Check total reinvestment intensity of Gold Terra Resource Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Terra Resource Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Gold Terra Resource Corp across 19 annual periods. For the full cash flow conversion analysis, see YGT cash flow conversion.
Annual Financial Flexibility Index for Gold Terra Resource Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Gold Terra Resource Corp. Explore Gold Terra Resource Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CA$-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 | — |