Gold Springs Resource Corp (GRC) — 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$3.44 Million). Check cash flow reinvestment rate of Gold Springs Resource Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Springs Resource Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Gold Springs Resource Corp across 21 annual periods. For the full cash flow conversion analysis, see GRC cash generation efficiency.
Annual Financial Flexibility Index for Gold Springs Resource Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Gold Springs Resource Corp. Explore Gold Springs Resource Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |