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$16.48K). Check GSP Resource Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GSP Resource Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for GSP Resource Corp across 7 annual periods. See how liquid is GSP Resource Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GSP Resource Corp (2018–2024)
Year-by-year free cash flow to debt coverage for GSP Resource Corp. For the full company profile including market capitalisation, see market value of GSP Resource Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | CA$-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 | — |