Galore Resources Inc (GRI) — Financial Flexibility Index
Galore Resources Inc (GRI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$34.21K (operating CF CA$14.11K minus capex CA$20.10K) represents 0% of total liabilities (CA$11.21 Million). Check GRI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galore Resources Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Galore Resources Inc across 12 annual periods. See Galore Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Galore Resources Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Galore Resources Inc. For the full company profile including market capitalisation, see GRI company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$112.09K | CA$-41.42K | CA$10.18 Million | ▲ +319.0% |
| 2024 | 0.00x | CA$24.43K | CA$-41.97K | CA$9.30 Million | ▼ -87.4% |
| 2023 | 0.02x | CA$143.42K | CA$-2.59K | CA$6.88 Million | ▼ -24.1% |
| 2022 | 0.03x | CA$126.29K | CA$-270.32K | CA$4.60 Million | ▲ +83.5% |
| 2021 | 0.01x | CA$57.11K | CA$-83.37K | CA$3.82 Million | ▼ -82.4% |
| 2020 | 0.08x | CA$268.31K | CA$-100.92K | CA$3.16 Million | ▲ +138.6% |
| 2019 | -0.22x | CA$-370.67K | CA$-415.47K | CA$1.69 Million | ▼ -557.8% |
| 2018 | -0.03x | CA$-41.70K | CA$-120.29K | CA$1.25 Million | ▼ -109.8% |
| 2017 | 0.34x | CA$376.06K | CA$-50.66K | CA$1.10 Million | ▲ +187.1% |
| 2016 | 0.12x | CA$80.42K | CA$8.55K | CA$678.31K | ▲ +68.5% |
| 2015 | 0.07x | CA$34.12K | CA$-72.89K | CA$484.99K | ▼ -93.3% |
| 2014 | 1.05x | CA$225.27K | CA$-121.46K | CA$214.95K | — |