Gold Springs Resource Corp (GRC) — Financial Flexibility Index
Gold Springs Resource Corp (GRC) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-114.49K (operating CF CA$-114.49K minus capex CA$0.00) represents 0% of total liabilities (CA$3.21 Million). Check Gold Springs Resource Corp (GRC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See GRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |