Gulf Resources, Inc. (NV) Common Stock (GURE) — Financial Flexibility Index
Gulf Resources, Inc. (NV) Common Stock (GURE) has a Financial Flexibility Index of 0.63x as of September 2025. Free cash flow of $15.39 Million (operating CF $6.71 Million minus capex $8.67 Million) represents 1% of total liabilities ($24.45 Million). Also explore GURE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf Resources, Inc. (NV) Common Stock Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Gulf Resources, Inc. (NV) Common Stock across 24 annual periods. Check Gulf Resources, Inc. (NV) Common Stock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gulf Resources, Inc. (NV) Common Stock (1996–2024)
Year-by-year free cash flow to debt coverage for Gulf Resources, Inc. (NV) Common Stock. For the full company profile including market capitalisation, see Gulf Resources, Inc. (NV) Common Stock (GURE) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | 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 | ▼ -75.3% |
| 2018 | 11.36x | $53.29 Million | $17.34 Million | $4.69 Million | ▲ +36.2% |
| 2017 | 8.33x | $91.17 Million | $62.75 Million | $10.94 Million | ▲ +85.6% |
| 2016 | 4.49x | $72.89 Million | $55.22 Million | $16.23 Million | ▼ -10.9% |
| 2015 | 5.04x | $93.94 Million | $70.40 Million | $18.63 Million | ▲ +2.3% |
| 2014 | 4.93x | $53.78 Million | $46.57 Million | $10.91 Million | ▲ +59.7% |
| 2013 | 3.09x | $43.98 Million | $40.15 Million | $14.25 Million | ▼ -31.2% |
| 2012 | 4.48x | $62.64 Million | $24.77 Million | $13.97 Million | ▼ -39.1% |
| 2011 | 7.36x | $111.95 Million | $59.05 Million | $15.21 Million | ▲ +6.0% |
| 2010 | 6.94x | $97.46 Million | $58.00 Million | $14.04 Million | ▲ +6.2% |
| 2009 | 6.54x | $78.70 Million | $39.82 Million | $12.04 Million | ▲ +470.5% |
| 2008 | 1.15x | $42.26 Million | $24.90 Million | $36.89 Million | ▼ -41.1% |
| 2007 | 1.95x | $38.65 Million | $15.97 Million | $19.86 Million | ▲ +204.8% |
| 2006 | 0.64x | $4.05 Million | $3.47 Million | $6.34 Million | ▲ +2878.0% |
| 2005 | -0.02x | $-67.86K | $-104.18K | $2.95 Million | ▼ -146.1% |
| 2004 | 0.05x | $154.98K | $118.67K | $3.11 Million | ▼ -74.4% |
| 2003 | 0.19x | $642.60K | $600.21K | $3.30 Million | ▲ +148.3% |
| 1997 | -0.40x | $-1.21 Million | $-1.22 Million | $3.00 Million | ▼ -14.0% |
| 1996 | -0.35x | $-920.00K | $-1.65 Million | $2.60 Million | — |