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). Check how strategically is Gold Resource Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Gold Resource Corporation to evaluate short-term liquidity relative to the company's equity base.
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 Gold Resource Corporation (GORO) market capitalisation.
| 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 | — |