GSP Resource Corp Financial Flexibility Index
GSP Resource Corp financial flexibility index. GSP Resource Corp (GSPR) has a Financial Flexibility Index of -10.10x as of February 2026. Free cash flow of CA$-166.52K (operating CF CA$-176.14K minus capex CA$9.62K) represents -10% of total liabilities (CA$16.48K). Explore GSP Resource Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GSP Resource Corp (2018–2024)
Financial flexibility index of GSP Resource Corp from 2018 to 2024. Historical Financial Flexibility Index trend for GSP Resource Corp across 7 annual periods. Check GSP Resource Corp (GSPR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GSP Resource Corp Financial Flexibility Index by Year (2018–2024)
GSP Resource Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for GSP Resource Corp. For the full cash flow conversion analysis, see GSPR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | CA$-115.55K | CA$-439.82K | CA$90.45K | ▼ -52.9% |
| 2023 | -0.84x | CA$-147.32K | CA$-213.69K | CA$176.31K | ▼ -104.4% |
| 2022 | 18.88x | CA$403.73K | CA$-279.31K | CA$21.38K | ▲ +105.8% |
| 2021 | 9.18x | CA$210.43K | CA$-375.30K | CA$22.93K | ▲ +378.6% |
| 2020 | -3.29x | CA$-46.13K | CA$-300.67K | CA$14.01K | ▼ -178.6% |
| 2019 | 4.19x | CA$101.68K | CA$-117.75K | CA$24.26K | ▼ -58.6% |
| 2018 | 10.14x | CA$447.27K | CA$-8.63K | CA$44.13K | — |