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). Check asset allocation strategy of Gulf Resources, Inc. (NV) Common Stock to assess the company's strategic physical and investment asset allocation.
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. See Gulf Resources, Inc. (NV) Common Stock (GURE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Gulf Resources, Inc. (NV) Common Stock.
| 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 | — |