Greenfire Resources Ltd. (GFR) — Financial Flexibility Index
Greenfire Resources Ltd. (GFR) has a Financial Flexibility Index of 0.56x as of June 2026. Free cash flow of $92.23 Million (operating CF $35.57 Million minus capex $56.66 Million) represents 1% of total liabilities ($165.16 Million). Check Greenfire Resources Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenfire Resources Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Greenfire Resources Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Greenfire Resources Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Greenfire Resources Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Greenfire Resources Ltd.. Explore GFR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |