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 GORO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gold Resource Corporation cash flow conversion.
Annual Financial Flexibility Index for Gold Resource Corporation (2004–2024)
Year-by-year free cash flow to debt coverage for Gold Resource Corporation. Explore Gold Resource Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |