Great Atlantic Resources Corp (GR) — Financial Flexibility Index
Great Atlantic Resources Corp (GR) has a Financial Flexibility Index of -0.01x as of February 2026. Free cash flow of CA$-91.47K (operating CF CA$-91.47K minus capex CA$0.00) represents 0% of total liabilities (CA$6.56 Million). Check GR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Atlantic Resources Corp Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Great Atlantic Resources Corp across 25 annual periods. For the full cash flow conversion analysis, see GR cash flow metrics.
Annual Financial Flexibility Index for Great Atlantic Resources Corp (2002–2026)
Year-by-year free cash flow to debt coverage for Great Atlantic Resources Corp. Explore Great Atlantic Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.23x | CA$-1.52 Million | CA$-1.52 Million | CA$6.56 Million | ▲ +30.0% |
| 2025 | -0.33x | CA$-1.46 Million | CA$-1.46 Million | CA$4.40 Million | ▼ -24.0% |
| 2024 | -0.27x | CA$-646.19K | CA$-655.57K | CA$2.42 Million | ▲ +86.5% |
| 2023 | -1.98x | CA$-2.27 Million | CA$-2.27 Million | CA$1.15 Million | ▲ +75.4% |
| 2022 | -8.02x | CA$-2.83 Million | CA$-4.34 Million | CA$352.30K | ▼ -215.7% |
| 2021 | -2.54x | CA$-648.21K | CA$-2.16 Million | CA$255.05K | ▼ -890.9% |
| 2020 | 0.32x | CA$245.59K | CA$-1.26 Million | CA$764.27K | ▼ -64.5% |
| 2019 | 0.90x | CA$440.53K | CA$-1.07 Million | CA$487.32K | ▲ +124.4% |
| 2018 | -3.71x | CA$-1.77 Million | CA$-1.77 Million | CA$476.11K | ▼ -1194.0% |
| 2017 | -0.29x | CA$-245.71K | CA$-245.71K | CA$857.09K | ▲ +38.7% |
| 2016 | -0.47x | CA$-336.09K | CA$-336.09K | CA$718.53K | ▲ +36.4% |
| 2015 | -0.74x | CA$-433.59K | CA$-433.59K | CA$589.39K | ▼ -84.0% |
| 2014 | -0.40x | CA$-198.34K | CA$-208.78K | CA$496.16K | ▲ +91.7% |
| 2013 | -4.79x | CA$-1.64 Million | CA$-1.65 Million | CA$342.75K | ▲ +93.5% |
| 2012 | -73.29x | CA$-1.74 Million | CA$-1.75 Million | CA$23.78K | ▼ -58586.5% |
| 2011 | 0.13x | CA$16.80K | CA$-803.73K | CA$134.03K | ▲ +122.1% |
| 2010 | -0.57x | CA$-102.91K | CA$-197.64K | CA$181.72K | ▼ -57.4% |
| 2009 | -0.36x | CA$-69.05K | CA$-191.39K | CA$191.93K | ▼ -100.9% |
| 2008 | 38.00x | CA$359.02K | CA$-571.21K | CA$9.45K | ▲ +645496.9% |
| 2007 | 0.01x | CA$3.69K | CA$-369.07K | CA$627.43K | ▲ +101.0% |
| 2006 | -0.59x | CA$-193.97K | CA$-483.05K | CA$329.79K | ▼ -20.1% |
| 2005 | -0.49x | CA$-167.30K | CA$-282.52K | CA$341.66K | ▲ +97.5% |
| 2004 | -19.77x | CA$-93.50K | CA$-200.37K | CA$4.73K | ▼ -240.9% |
| 2003 | -5.80x | CA$-166.05K | CA$-166.05K | CA$28.63K | ▲ +78.1% |
| 2002 | -26.54x | CA$-161.71K | CA$-161.71K | CA$6.09K | — |