GSP Resource Corp (GSPR) — Financial Flexibility Index

Latest as of November 2025: -1.86x

GSP Resource Corp (GSPR) has a Financial Flexibility Index of -1.86x as of November 2025. Free cash flow of CA$-101.47K (operating CF CA$-134.18K minus capex CA$32.71K) represents -2% of total liabilities (CA$54.59K). Also explore GSP Resource Corp (GSPR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-101.47K
Operating CF − Capex

Total Liabilities

CA$54.59K
CAD

Capital Expenditures

CA$32.71K
CAD

GSP Resource Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for GSP Resource Corp across 7 annual periods. Check GSP Resource Corp (GSPR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GSP Resource Corp (2018–2024)

Year-by-year free cash flow to debt coverage for GSP Resource Corp. For the full company profile including market capitalisation, see GSP Resource Corp market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities