GSP Resource Corp (GSPR) — 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$16.48K). Check GSP Resource Corp (GSPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GSP Resource Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for GSP Resource Corp across 7 annual periods. For the full cash flow conversion analysis, see GSPR cash flow conversion.
Annual Financial Flexibility Index for GSP Resource Corp (2018–2024)
Year-by-year free cash flow to debt coverage for GSP Resource Corp. Explore GSP Resource Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | CA$-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 | — |