Gulf Resources, Inc. (NV) Common Stock Financial Flexibility Index
Gulf Resources, Inc. (NV) Common Stock financial flexibility index. Gulf Resources, Inc. (NV) Common Stock (GURE) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $1.61 Million (operating CF $1.09 Million minus capex $515.41K) represents 0% of total liabilities ($22.84 Million). Explore GURE capital expenditure intensity 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 Gulf Resources, Inc. (NV) Common Stock (1996–2025)
Financial flexibility index of Gulf Resources, Inc. (NV) Common Stock from 1996 to 2025. Historical Financial Flexibility Index trend for Gulf Resources, Inc. (NV) Common Stock across 25 annual periods. Check how aggressively does Gulf Resources, Inc. (NV) Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gulf Resources, Inc. (NV) Common Stock Financial Flexibility Index by Year (1996–2025)
Gulf Resources, Inc. (NV) Common Stock financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Gulf Resources, Inc. (NV) Common Stock. For the full cash flow conversion analysis, see Gulf Resources, Inc. (NV) Common Stock cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $16.65 Million | $7.80 Million | $22.25 Million | ▼ -36.8% |
| 2024 | 1.18x | $29.60 Million | $675.83K | $25.01 Million | ▲ +291.9% |
| 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 | — |