Gulf Resources Inc (R29B) — Financial Flexibility Index
Gulf Resources Inc (R29B) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-559.31K (operating CF €-559.31K minus capex €0.00) represents 0% of total liabilities (€22.42 Million). Check Gulf Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf Resources Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Gulf Resources Inc across 9 annual periods. For the full cash flow conversion analysis, see R29B cash flow conversion.
Annual Financial Flexibility Index for Gulf Resources Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Gulf Resources Inc. Explore Gulf Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | €61.20 Million | €675.07K | €25.75 Million | ▲ +485.4% |
| 2023 | -0.62x | €-13.21 Million | €-32.75 Million | €21.42 Million | ▼ -114.5% |
| 2022 | 4.26x | €88.71 Million | €51.15 Million | €20.81 Million | ▲ +85.3% |
| 2021 | 2.30x | €53.40 Million | €23.31 Million | €23.22 Million | ▲ +26.1% |
| 2020 | 1.82x | €31.02 Million | €9.31 Million | €17.01 Million | ▼ -35.0% |
| 2019 | 2.81x | €45.30 Million | €-15.31 Million | €16.14 Million | ▼ -75.0% |
| 2018 | 11.21x | €52.61 Million | €17.34 Million | €4.69 Million | ▲ +52.0% |
| 2017 | 7.38x | €80.69 Million | €62.75 Million | €10.94 Million | ▲ +65.8% |
| 2016 | 4.45x | €72.21 Million | €55.22 Million | €16.23 Million | — |