Great Atlantic Resources Corp (GR) — Financial Flexibility Index
Great Atlantic Resources Corp (GR) has a Financial Flexibility Index of -0.09x as of November 2025. Free cash flow of CA$-557.97K (operating CF CA$-557.97K minus capex CA$0.00) represents 0% of total liabilities (CA$6.14 Million). Check Great Atlantic Resources Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Atlantic Resources Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Great Atlantic Resources Corp across 24 annual periods. See Great Atlantic Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Great Atlantic Resources Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Great Atlantic Resources Corp. For the full company profile including market capitalisation, see market value of Great Atlantic Resources Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |