Greenfire Resources Ltd. Financial Flexibility Index

Latest as of June 2026: 0.56x

Greenfire Resources Ltd. 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). Explore Greenfire Resources Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$92.23 Million
Operating CF − Capex

Total Liabilities

$165.16 Million
USD

Capital Expenditures

$56.66 Million
USD

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

Financial flexibility index of Greenfire Resources Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for Greenfire Resources Ltd. across 6 annual periods. Check total reinvestment intensity of Greenfire Resources Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Greenfire Resources Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Greenfire Resources Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Greenfire Resources Ltd..

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