Gold Springs Resource Corp Financial Flexibility Index

Latest as of June 2026: -0.03x

Gold Springs Resource Corp financial flexibility index. Gold Springs Resource Corp (GRC) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of CA$-91.86K (operating CF CA$-91.86K minus capex CA$0.00) represents 0% of total liabilities (CA$3.44 Million). Explore Gold Springs Resource Corp (GRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-91.86K
Operating CF − Capex

Total Liabilities

CA$3.44 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Gold Springs Resource Corp (2004–2025)

Financial flexibility index of Gold Springs Resource Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Gold Springs Resource Corp across 21 annual periods. Check GRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Gold Springs Resource Corp Financial Flexibility Index by Year (2004–2025)

Gold Springs Resource Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Gold Springs Resource Corp. For the full cash flow conversion analysis, see Gold Springs Resource Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.07x CA$-212.94K CA$-212.94K CA$3.08 Million ▼ -133.1%
2024 0.21x CA$307.24K CA$-253.82K CA$1.47 Million ▼ -83.7%
2023 1.28x CA$765.13K CA$-408.86K CA$597.30K ▲ +721.1%
2022 -0.21x CA$-296.28K CA$-460.02K CA$1.44 Million ▲ +82.8%
2021 -1.20x CA$-704.75K CA$-942.34K CA$587.78K ▼ -3.8%
2020 -1.15x CA$-874.05K CA$-942.31K CA$756.91K ▲ +48.0%
2019 -2.22x CA$-1.33 Million CA$-1.33 Million CA$596.98K ▼ -1880.1%
2018 -0.11x CA$-1.11 Million CA$-1.11 Million CA$9.88 Million ▼ -541.5%
2017 0.03x CA$571.62K CA$-1.93 Million CA$22.49 Million ▲ +6.8%
2016 0.02x CA$540.19K CA$-1.59 Million CA$22.70 Million ▲ +906.1%
2015 0.00x CA$-32.20K CA$-2.05 Million CA$10.91 Million ▲ +98.6%
2014 -0.21x CA$-3.08 Million CA$-3.09 Million CA$14.48 Million ▲ +13.2%
2013 -0.25x CA$-4.54 Million CA$-4.56 Million CA$18.51 Million ▼ -185.2%
2012 0.29x CA$414.69K CA$-7.07 Million CA$1.44 Million ▲ +137.3%
2011 -0.77x CA$-743.31K CA$-5.52 Million CA$964.27K ▼ -130.0%
2010 2.57x CA$2.15 Million CA$-1.51 Million CA$838.52K ▲ +4.1%
2009 2.47x CA$1.14 Million CA$-1.08 Million CA$462.02K ▼ -79.9%
2008 12.27x CA$3.13 Million CA$-1.16 Million CA$255.14K ▲ +2259.5%
2007 -0.57x CA$-239.93K CA$-317.58K CA$422.42K ▼ -104.4%
2006 -0.28x CA$-121.07K CA$-121.07K CA$435.58K ▼ -100.4%
2004 79.10x CA$288.88K CA$-116.71K CA$3.65K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities