Gold Resource Corporation Financial Flexibility Index
Gold Resource Corporation financial flexibility index. Gold Resource Corporation (GORO) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $7.14 Million (operating CF $-325.00K minus capex $7.47 Million) represents 0% of total liabilities ($138.38 Million). Explore GORO 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 Gold Resource Corporation (2004–2024)
Financial flexibility index of Gold Resource Corporation from 2004 to 2024. Historical Financial Flexibility Index trend for Gold Resource Corporation across 21 annual periods. Check GORO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gold Resource Corporation Financial Flexibility Index by Year (2004–2024)
Gold Resource Corporation financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Gold Resource Corporation. For the full cash flow conversion analysis, see GORO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $6.99 Million | $-627.00K | $118.59 Million | ▼ -16.0% |
| 2023 | 0.07x | $7.27 Million | $-5.22 Million | $103.55 Million | ▼ -78.7% |
| 2022 | 0.33x | $32.39 Million | $14.16 Million | $98.33 Million | ▼ -43.5% |
| 2021 | 0.58x | $55.39 Million | $34.78 Million | $95.01 Million | ▼ -81.6% |
| 2020 | 3.17x | $48.21 Million | $35.40 Million | $15.20 Million | ▲ +82.1% |
| 2019 | 1.74x | $60.89 Million | $21.42 Million | $34.95 Million | ▼ -35.5% |
| 2018 | 2.70x | $62.33 Million | $22.26 Million | $23.07 Million | ▼ -7.9% |
| 2017 | 2.93x | $61.06 Million | $35.63 Million | $20.82 Million | ▲ +1.1% |
| 2016 | 2.90x | $33.04 Million | $17.90 Million | $11.38 Million | ▲ +9.7% |
| 2015 | 2.64x | $46.85 Million | $20.17 Million | $17.72 Million | ▲ +2.8% |
| 2014 | 2.57x | $55.55 Million | $37.65 Million | $21.59 Million | ▲ +221.8% |
| 2013 | 0.80x | $13.35 Million | $6.64 Million | $16.69 Million | ▼ -64.5% |
| 2012 | 2.26x | $35.66 Million | $31.20 Million | $15.81 Million | ▲ +41.6% |
| 2011 | 1.59x | $51.72 Million | $42.42 Million | $32.47 Million | ▲ +173.6% |
| 2010 | -2.16x | $-19.37 Million | $-22.93 Million | $8.95 Million | ▲ +86.5% |
| 2009 | -16.08x | $-43.67 Million | $-44.88 Million | $2.72 Million | ▼ -26.1% |
| 2008 | -12.75x | $-22.35 Million | $-23.01 Million | $1.75 Million | ▼ -51.8% |
| 2007 | -8.40x | $-6.45 Million | $-6.91 Million | $768.45K | ▼ -118.2% |
| 2006 | -3.85x | $-1.74 Million | $-1.80 Million | $451.16K | ▲ +88.4% |
| 2005 | -33.26x | $-1.12 Million | $-1.18 Million | $33.61K | ▼ -6568.1% |
| 2004 | -0.50x | $-378.29K | $-378.29K | $758.48K | — |