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$14.73 Million). Also explore Gensource Potash Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gensource Potash Corporation Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Gensource Potash Corporation across 27 annual periods. Check Gensource Potash Corporation (GSP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gensource Potash Corporation (1997–2024)
Year-by-year free cash flow to debt coverage for Gensource Potash Corporation. For the full company profile including market capitalisation, see Gensource Potash Corporation (GSP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |