Great Atlantic Resources Corp Financial Flexibility Index
Great Atlantic Resources Corp 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$6.56 Million). See Great Atlantic Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Atlantic Resources Corp (2002–2026)
Financial flexibility index of Great Atlantic Resources Corp from 2002 to 2026. Historical Financial Flexibility Index trend for Great Atlantic Resources Corp across 25 annual periods. Explore how well can Great Atlantic Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Great Atlantic Resources Corp Financial Flexibility Index by Year (2002–2026)
Great Atlantic Resources Corp financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Great Atlantic Resources Corp. For the full cash flow conversion analysis, see how efficiently does Great Atlantic Resources Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.23x | CA$-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 | — |