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$14.73 Million). Check GSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gensource Potash Corporation Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Gensource Potash Corporation across 27 annual periods. For the full cash flow conversion analysis, see Gensource Potash Corporation (GSP) cash conversion ratio.
Annual Financial Flexibility Index for Gensource Potash Corporation (1997–2024)
Year-by-year free cash flow to debt coverage for Gensource Potash Corporation. Explore GSP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |