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$940.88K). Check Group Eleven Resources Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Group Eleven Resources Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Group Eleven Resources Corp across 10 annual periods. See Group Eleven Resources Corp (ZNG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Group Eleven Resources Corp (2015–2024)
Year-by-year free cash flow to debt coverage for Group Eleven Resources Corp. For the full company profile including market capitalisation, see ZNG company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.16x | CA$-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 | — |