Group Eleven Resources Corp (ZNG) — Financial Flexibility Index
Group Eleven Resources Corp (ZNG) has a Financial Flexibility Index of -1.42x as of September 2025. Free cash flow of CA$-1.34 Million (operating CF CA$-1.34 Million minus capex CA$0.00) represents -1% of total liabilities (CA$940.88K). Check how aggressively does Group Eleven Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Group Eleven Resources Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Group Eleven Resources Corp across 10 annual periods. For the full cash flow conversion analysis, see ZNG operating cash flow.
Annual Financial Flexibility Index for Group Eleven Resources Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Group Eleven Resources Corp. Explore Group Eleven Resources Corp (ZNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.16x | CA$-3.16 Million | CA$-3.17 Million | CA$760.47K | ▼ -76.8% |
| 2023 | -2.35x | CA$-2.11 Million | CA$-2.13 Million | CA$896.11K | ▲ +27.0% |
| 2022 | -3.22x | CA$-2.42 Million | CA$-2.42 Million | CA$751.61K | ▲ +5.5% |
| 2021 | -3.41x | CA$-2.08 Million | CA$-2.09 Million | CA$611.17K | ▼ -42.9% |
| 2020 | -2.39x | CA$-1.79 Million | CA$-1.80 Million | CA$751.73K | ▲ +25.4% |
| 2019 | -3.20x | CA$-2.98 Million | CA$-2.98 Million | CA$932.16K | ▲ +49.2% |
| 2018 | -6.30x | CA$-3.51 Million | CA$-3.53 Million | CA$557.14K | ▼ -243.2% |
| 2017 | 4.40x | CA$2.82 Million | CA$-1.84 Million | CA$641.19K | ▲ +1793.8% |
| 2016 | -0.26x | CA$-52.75K | CA$-195.38K | CA$203.27K | ▼ -85.8% |
| 2015 | -0.14x | CA$-2.73K | CA$-22.94K | CA$19.58K | — |