Gensource Potash Corporation Financial Flexibility Index
Gensource Potash Corporation 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$14.73 Million). See Gensource Potash Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gensource Potash Corporation (1997–2024)
Financial flexibility index of Gensource Potash Corporation from 1997 to 2024. Historical Financial Flexibility Index trend for Gensource Potash Corporation across 27 annual periods. Check Gensource Potash Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gensource Potash Corporation Financial Flexibility Index by Year (1997–2024)
Gensource Potash Corporation financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Gensource Potash Corporation. For the full cash flow conversion analysis, see Gensource Potash Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |