Gold Resource Corporation (GORO) — 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). Also explore GORO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Resource Corporation Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Gold Resource Corporation across 21 annual periods. Check Gold Resource Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gold Resource Corporation (2004–2024)
Year-by-year free cash flow to debt coverage for Gold Resource Corporation. For the full company profile including market capitalisation, see how much is Gold Resource Corporation worth.
| 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 | — |