Group Eleven Resources Corp Financial Flexibility Index
Group Eleven Resources Corp 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$940.88K). Explore ZNG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Group Eleven Resources Corp (2015–2024)
Financial flexibility index of Group Eleven Resources Corp from 2015 to 2024. Historical Financial Flexibility Index trend for Group Eleven Resources Corp across 10 annual periods. Check Group Eleven Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Group Eleven Resources Corp Financial Flexibility Index by Year (2015–2024)
Group Eleven Resources Corp financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Group Eleven Resources Corp. For the full cash flow conversion analysis, see ZNG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.16x | CA$-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 | — |