Galore Resources Inc (GRI) — Financial Flexibility Index
Galore Resources Inc (GRI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-18.20K (operating CF CA$-21.59K minus capex CA$3.39K) represents 0% of total liabilities (CA$12.54 Million). Check GRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galore Resources Inc Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Galore Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see Galore Resources Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Galore Resources Inc (2014–2026)
Year-by-year free cash flow to debt coverage for Galore Resources Inc. Explore GRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | CA$-92.64K | CA$-125.02K | CA$12.54 Million | ▼ -167.1% |
| 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 | — |