Gold Royalty Corp. Financial Flexibility Index
Gold Royalty Corp. 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). See GROY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gold Royalty Corp. (2020–2024)
Financial flexibility index of Gold Royalty Corp. from 2020 to 2024. Historical Financial Flexibility Index trend for Gold Royalty Corp. across 5 annual periods. Check Gold Royalty Corp. (GROY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gold Royalty Corp. Financial Flexibility Index by Year (2020–2024)
Gold Royalty Corp. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Gold Royalty Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Royalty Corp..
| 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 | — |