Gulf Resources Inc Financial Flexibility Index
Gulf Resources Inc 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). See free cash flow generation of Gulf Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gulf Resources Inc (2016–2024)
Financial flexibility index of Gulf Resources Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Gulf Resources Inc across 9 annual periods. Check R29B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gulf Resources Inc Financial Flexibility Index by Year (2016–2024)
Gulf Resources Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Gulf Resources Inc. For the full cash flow conversion analysis, see Gulf Resources Inc operating cash flow efficiency.
| 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 | — |