Golden Arrow Resources Corp (GRG) — 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$929.91K). Check Golden Arrow Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Arrow Resources Corp Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Golden Arrow Resources Corp across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Arrow Resources Corp generate cash.
Annual Financial Flexibility Index for Golden Arrow Resources Corp (2003–2025)
Year-by-year free cash flow to debt coverage for Golden Arrow Resources Corp. Explore GRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.15x | CA$-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 | — |