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 GROY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Gold Royalty Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gold Royalty Corp. (2020–2024)
Year-by-year free cash flow to debt coverage for Gold Royalty Corp.. For the full company profile including market capitalisation, see Gold Royalty Corp. (GROY) market capitalisation.
| 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 | — |