Grosvenor Resource Corp Financial Flexibility Index
Grosvenor Resource Corp financial flexibility index. Grosvenor Resource Corp (GVR) has a Financial Flexibility Index of -0.18x as of May 2026. Free cash flow of CA$-4.34K (operating CF CA$-15.73K minus capex CA$11.40K) represents 0% of total liabilities (CA$23.93K). See Grosvenor Resource Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grosvenor Resource Corp (1999–2025)
Financial flexibility index of Grosvenor Resource Corp from 1999 to 2025. Historical Financial Flexibility Index trend for Grosvenor Resource Corp across 27 annual periods. Check GVR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grosvenor Resource Corp Financial Flexibility Index by Year (1999–2025)
Grosvenor Resource Corp financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Grosvenor Resource Corp. For the full cash flow conversion analysis, see Grosvenor Resource Corp (GVR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.88x | CA$-284.97K | CA$-341.78K | CA$20.53K | ▼ -309.3% |
| 2024 | -3.39x | CA$-137.35K | CA$-142.70K | CA$40.50K | ▲ +28.8% |
| 2023 | -4.76x | CA$-105.72K | CA$-111.07K | CA$22.20K | ▼ -502.2% |
| 2022 | 1.18x | CA$33.36K | CA$28.01K | CA$28.17K | ▼ -31.5% |
| 2021 | 1.73x | CA$44.98K | CA$39.63K | CA$26.00K | ▼ -55.8% |
| 2020 | 3.91x | CA$107.80K | CA$102.44K | CA$27.56K | ▲ +185.6% |
| 2019 | -4.57x | CA$-128.12K | CA$-128.62K | CA$28.04K | ▲ +70.9% |
| 2018 | -15.70x | CA$-423.01K | CA$-434.75K | CA$26.94K | ▼ -46459.4% |
| 2017 | 0.03x | CA$819.00 | CA$-19.03K | CA$24.18K | ▼ -99.9% |
| 2016 | 28.34x | CA$476.21K | CA$317.57K | CA$16.80K | ▲ +184.7% |
| 2015 | 9.96x | CA$362.08K | CA$353.33K | CA$36.37K | ▲ +24.1% |
| 2014 | 8.02x | CA$145.65K | CA$-125.11K | CA$18.15K | ▲ +259.1% |
| 2013 | -5.04x | CA$-101.64K | CA$-101.64K | CA$20.16K | ▼ -1.1% |
| 2012 | -4.99x | CA$-94.27K | CA$-94.95K | CA$18.90K | ▲ +78.8% |
| 2011 | -23.56x | CA$-434.36K | CA$-434.36K | CA$18.43K | ▼ -11.9% |
| 2010 | -21.05x | CA$-400.37K | CA$-400.37K | CA$19.02K | ▼ -158.8% |
| 2009 | -8.13x | CA$-157.17K | CA$-157.17K | CA$19.32K | ▼ -755.3% |
| 2008 | -0.95x | CA$-129.89K | CA$-140.80K | CA$136.57K | ▼ -2907.2% |
| 2007 | -0.03x | CA$-44.56K | CA$-44.56K | CA$1.41 Million | ▲ +51.2% |
| 2006 | -0.06x | CA$-84.77K | CA$-84.77K | CA$1.31 Million | ▲ +54.6% |
| 2005 | -0.14x | CA$-152.72K | CA$-152.72K | CA$1.07 Million | ▲ +32.8% |
| 2004 | -0.21x | CA$-195.81K | CA$-195.81K | CA$922.77K | ▼ -594.9% |
| 2003 | -0.03x | CA$-28.09K | CA$-28.09K | CA$919.94K | ▼ -20.1% |
| 2002 | -0.03x | CA$-22.73K | CA$-22.73K | CA$893.56K | ▲ +99.2% |
| 2001 | -3.12x | CA$-1.36 Million | CA$-1.39 Million | CA$435.09K | ▲ +12.3% |
| 2000 | -3.55x | CA$-2.16 Million | CA$-2.26 Million | CA$608.15K | ▼ -433.2% |
| 1999 | -0.67x | CA$-200.00K | CA$-200.00K | CA$300.00K | — |