Golden Arrow Resources Corp (GRG) — Financial Flexibility Index
Golden Arrow Resources Corp (GRG) has a Financial Flexibility Index of -1.11x as of September 2025. Free cash flow of CA$-991.02K (operating CF CA$-995.66K minus capex CA$4.63K) represents -1% of total liabilities (CA$890.79K). Check how strategically is Golden Arrow Resources Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Arrow Resources Corp Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Golden Arrow Resources Corp across 22 annual periods. See Golden Arrow Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Arrow Resources Corp (2003–2024)
Year-by-year free cash flow to debt coverage for Golden Arrow Resources Corp. For the full company profile including market capitalisation, see Golden Arrow Resources Corp (GRG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.71x | CA$-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 | — |