Greenfire Resources Ltd. (GFR) — Financial Flexibility Index

Latest as of March 2026: 0.25x

Greenfire Resources Ltd. (GFR) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of $51.81 Million (operating CF $1.39 Million minus capex $50.42 Million) represents 0% of total liabilities ($204.61 Million). Check asset allocation strategy of Greenfire Resources Ltd. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$51.81 Million
Operating CF − Capex

Total Liabilities

$204.61 Million
USD

Capital Expenditures

$50.42 Million
USD

Greenfire Resources Ltd. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Greenfire Resources Ltd. across 6 annual periods. See Greenfire Resources Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greenfire Resources Ltd. (2020–2025)

Year-by-year free cash flow to debt coverage for Greenfire Resources Ltd.. For the full company profile including market capitalisation, see GFR market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 2.05x $243.76 Million $134.00 Million $118.71 Million ▲ +286.0%
2024 0.53x $231.95 Million $144.55 Million $436.04 Million ▲ +112.1%
2023 0.25x $119.98 Million $86.55 Million $478.48 Million ▼ -58.7%
2022 0.61x $204.32 Million $164.73 Million $336.49 Million ▲ +604.2%
2021 0.09x $36.58 Million $31.98 Million $424.19 Million ▼ -100.0%
2020 609.65x $36.58 Million $31.98 Million $60.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities