Grosvenor Resource Corp (GVR) — Financial Flexibility Index
Grosvenor Resource Corp (GVR) has a Financial Flexibility Index of -24.13x as of February 2026. Free cash flow of CA$-663.65K (operating CF CA$-663.65K minus capex CA$0.00) represents -24% of total liabilities (CA$27.50K). Check Grosvenor Resource Corp (GVR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grosvenor Resource Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Grosvenor Resource Corp across 27 annual periods. See GVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grosvenor Resource Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Grosvenor Resource Corp. For the full company profile including market capitalisation, see how much is Grosvenor Resource Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.88x | CA$-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 | — |