Galore Resources Inc Financial Flexibility Index
Galore Resources Inc 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$12.54 Million). Explore Galore Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Galore Resources Inc (2014–2026)
Financial flexibility index of Galore Resources Inc from 2014 to 2026. Historical Financial Flexibility Index trend for Galore Resources Inc across 13 annual periods. Check Galore Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Galore Resources Inc Financial Flexibility Index by Year (2014–2026)
Galore Resources Inc financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Galore Resources Inc. For the full cash flow conversion analysis, see how efficiently does Galore Resources Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | CA$-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 | — |