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). Also explore how fast is Galore Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check GRI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Galore Resources Inc market capitalisation.
| 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 | — |