Gensource Potash Corporation (GSP) — Financial Flexibility Index
Gensource Potash Corporation (GSP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-47.53K (operating CF CA$-48.93K minus capex CA$1.40K) represents 0% of total liabilities (CA$14.73 Million). Check Gensource Potash Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gensource Potash Corporation Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Gensource Potash Corporation across 27 annual periods. See working capital position of Gensource Potash Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gensource Potash Corporation (1997–2024)
Year-by-year free cash flow to debt coverage for Gensource Potash Corporation. For the full company profile including market capitalisation, see market cap of Gensource Potash Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-166.19K | CA$-530.82K | CA$12.79 Million | ▲ +88.5% |
| 2023 | -0.11x | CA$-1.18 Million | CA$-1.88 Million | CA$10.48 Million | ▼ -158.0% |
| 2022 | 0.19x | CA$1.85 Million | CA$-1.42 Million | CA$9.50 Million | ▲ +213.1% |
| 2021 | -0.17x | CA$-577.52K | CA$-3.78 Million | CA$3.36 Million | ▼ -104.4% |
| 2020 | 3.95x | CA$2.13 Million | CA$-2.18 Million | CA$537.48K | ▲ +176.6% |
| 2019 | 1.43x | CA$2.96 Million | CA$-157.43K | CA$2.07 Million | ▲ +63.3% |
| 2018 | 0.88x | CA$564.96K | CA$-2.01 Million | CA$645.44K | ▼ -21.1% |
| 2017 | 1.11x | CA$231.38K | CA$-4.31 Million | CA$208.55K | ▼ -55.2% |
| 2016 | 2.48x | CA$6.38 Million | CA$468.75K | CA$2.58 Million | ▲ +180.9% |
| 2015 | -3.06x | CA$-584.53K | CA$-872.75K | CA$191.11K | ▲ +79.2% |
| 2014 | -14.73x | CA$-837.17K | CA$-1.18 Million | CA$56.82K | ▼ -222.2% |
| 2013 | -4.57x | CA$-1.41 Million | CA$-1.83 Million | CA$307.96K | ▲ +10.3% |
| 2012 | -5.10x | CA$-2.24 Million | CA$-2.27 Million | CA$438.73K | ▼ -13.4% |
| 2011 | -4.49x | CA$-1.35 Million | CA$-1.44 Million | CA$299.69K | ▲ +13.1% |
| 2010 | -5.18x | CA$-2.75 Million | CA$-2.76 Million | CA$531.77K | ▼ -28.1% |
| 2009 | -4.04x | CA$-1.12 Million | CA$-1.13 Million | CA$278.21K | ▲ +3.4% |
| 2008 | -4.18x | CA$-1.24 Million | CA$-1.49 Million | CA$296.36K | ▼ -898.2% |
| 2007 | 0.52x | CA$335.39K | CA$297.23K | CA$639.98K | ▲ +57.2% |
| 2006 | 0.33x | CA$543.46K | CA$32.18K | CA$1.63 Million | ▲ +151.7% |
| 2005 | -0.65x | CA$-249.26K | CA$-249.26K | CA$386.42K | ▲ +40.3% |
| 2004 | -1.08x | CA$-431.34K | CA$-503.47K | CA$399.50K | ▼ -91.7% |
| 2003 | -0.56x | CA$-356.56K | CA$-357.67K | CA$632.99K | ▼ -31.1% |
| 2001 | -0.43x | CA$-149.08K | CA$-151.27K | CA$347.09K | ▲ +60.9% |
| 2000 | -1.10x | CA$-335.37K | CA$-336.28K | CA$305.55K | ▼ -138.3% |
| 1999 | -0.46x | CA$-159.04K | CA$-163.34K | CA$345.23K | ▲ +77.2% |
| 1998 | -2.02x | CA$-687.44K | CA$-700.25K | CA$340.06K | ▼ -246.1% |
| 1997 | 1.38x | CA$932.58K | CA$555.83K | CA$674.02K | — |