Golden Arrow Resources Corp Financial Flexibility Index
Golden Arrow Resources Corp financial flexibility index. Golden Arrow Resources Corp (GRG) has a Financial Flexibility Index of -1.15x as of December 2025. Free cash flow of CA$-1.07 Million (operating CF CA$-1.26 Million minus capex CA$191.41K) represents -1% of total liabilities (CA$929.91K). See Golden Arrow Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Arrow Resources Corp (2003–2025)
Financial flexibility index of Golden Arrow Resources Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Golden Arrow Resources Corp across 23 annual periods. Check Golden Arrow Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Golden Arrow Resources Corp Financial Flexibility Index by Year (2003–2025)
Golden Arrow Resources Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Golden Arrow Resources Corp. For the full cash flow conversion analysis, see GRG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.15x | CA$-4.79 Million | CA$-4.99 Million | CA$929.91K | ▼ -89.8% |
| 2024 | -2.71x | CA$-3.39 Million | CA$-3.57 Million | CA$1.25 Million | ▲ +61.6% |
| 2023 | -7.08x | CA$-6.62 Million | CA$-6.63 Million | CA$935.64K | ▼ -462.7% |
| 2022 | -1.26x | CA$-1.27 Million | CA$-5.52 Million | CA$1.01 Million | ▲ +81.6% |
| 2021 | -6.85x | CA$-5.03 Million | CA$-5.28 Million | CA$734.13K | ▲ +37.1% |
| 2020 | -10.88x | CA$-4.90 Million | CA$-5.45 Million | CA$450.88K | ▼ -0.4% |
| 2019 | -10.83x | CA$-6.92 Million | CA$-7.29 Million | CA$639.26K | ▼ -1752.3% |
| 2018 | -0.58x | CA$-6.99 Million | CA$-7.97 Million | CA$11.96 Million | ▲ +97.9% |
| 2017 | -27.45x | CA$-8.57 Million | CA$-8.96 Million | CA$312.09K | ▼ -535.9% |
| 2016 | -4.32x | CA$-5.19 Million | CA$-5.39 Million | CA$1.20 Million | ▼ -384.5% |
| 2015 | -0.89x | CA$-3.33 Million | CA$-4.96 Million | CA$3.74 Million | ▲ +94.3% |
| 2014 | -15.75x | CA$-6.64 Million | CA$-6.93 Million | CA$421.39K | ▼ -10.4% |
| 2013 | -14.27x | CA$-6.15 Million | CA$-6.55 Million | CA$430.97K | ▼ -219.1% |
| 2012 | -4.47x | CA$-1.87 Million | CA$-2.32 Million | CA$417.25K | ▲ +62.5% |
| 2011 | -11.92x | CA$-2.84 Million | CA$-2.97 Million | CA$238.18K | ▼ -526.5% |
| 2010 | -1.90x | CA$-485.89K | CA$-610.03K | CA$255.45K | ▲ +86.0% |
| 2009 | -13.59x | CA$-2.39 Million | CA$-2.96 Million | CA$176.02K | ▲ +34.9% |
| 2008 | -20.88x | CA$-3.66 Million | CA$-4.05 Million | CA$175.24K | ▼ -35196.6% |
| 2007 | 0.06x | CA$73.86K | CA$-1.78 Million | CA$1.24 Million | ▲ +115.0% |
| 2006 | -0.40x | CA$-374.61K | CA$-763.02K | CA$946.34K | ▼ -2215.4% |
| 2005 | 0.02x | CA$23.58K | CA$-435.75K | CA$1.26 Million | ▲ +111.1% |
| 2004 | -0.17x | CA$-194.76K | CA$-500.66K | CA$1.16 Million | ▲ +72.0% |
| 2003 | -0.60x | CA$-653.50K | CA$-653.50K | CA$1.09 Million | — |