Gold Royalty Corp. (GROY) — Financial Flexibility Index
Gold Royalty Corp. (GROY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $2.44 Million (operating CF $2.44 Million minus capex $0.00) represents 0% of total liabilities ($180.52 Million). Check total reinvestment intensity of Gold Royalty Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Royalty Corp. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Gold Royalty Corp. across 5 annual periods. For the full cash flow conversion analysis, see GROY cash flow metrics.
Annual Financial Flexibility Index for Gold Royalty Corp. (2020–2024)
Year-by-year free cash flow to debt coverage for Gold Royalty Corp.. Explore debt repayment capacity of Gold Royalty Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $48.64 Million | $2.54 Million | $179.21 Million | ▲ +122.1% |
| 2023 | 0.12x | $20.78 Million | $-7.92 Million | $170.04 Million | ▲ +4057.0% |
| 2022 | 0.00x | $448.00K | $-19.26 Million | $152.40 Million | ▲ +116.4% |
| 2021 | -0.02x | $-971.96K | $-11.95 Million | $54.18 Million | ▼ -116.0% |
| 2020 | 0.11x | $21.96K | $331.00 | $196.38K | — |