Goldshore Resources Inc Financial Flexibility Index
Goldshore Resources Inc financial flexibility index. Goldshore Resources Inc (GSHR) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of CA$4.29 Million (operating CF CA$-914.86K minus capex CA$5.21 Million) represents 0% of total liabilities (CA$24.55 Million). See GSHR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldshore Resources Inc (2019–2024)
Financial flexibility index of Goldshore Resources Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Goldshore Resources Inc across 5 annual periods. Check Goldshore Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Goldshore Resources Inc Financial Flexibility Index by Year (2019–2024)
Goldshore Resources Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Goldshore Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Goldshore Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CA$3.11 Million | CA$-2.52 Million | CA$19.02 Million | ▼ -89.4% |
| 2022 | 1.55x | CA$21.30 Million | CA$-2.65 Million | CA$13.78 Million | ▲ +6.1% |
| 2021 | 1.46x | CA$15.49 Million | CA$-3.75 Million | CA$10.63 Million | ▲ +1454.9% |
| 2020 | 0.09x | CA$938.03K | CA$-1.46 Million | CA$10.01 Million | ▲ +129.3% |
| 2019 | -0.32x | CA$-156.25K | CA$-156.25K | CA$488.61K | — |