Gold Springs Resource Corp (GRC) — Financial Flexibility Index
Gold Springs Resource Corp (GRC) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CA$968.51K (operating CF CA$26.58K minus capex CA$941.93K) represents 0% of total liabilities (CA$3.08 Million). Also explore Gold Springs Resource Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Springs Resource Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Gold Springs Resource Corp across 21 annual periods. Check how strategically is Gold Springs Resource Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gold Springs Resource Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Gold Springs Resource Corp. For the full company profile including market capitalisation, see Gold Springs Resource Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$728.99K | CA$-212.94K | CA$3.08 Million | ▲ +13.2% |
| 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 | — |