Grosvenor Resource Corp (GVR) — 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$23.93K). Check GVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grosvenor Resource Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Grosvenor Resource Corp across 27 annual periods. For the full cash flow conversion analysis, see Grosvenor Resource Corp cash flow conversion.
Annual Financial Flexibility Index for Grosvenor Resource Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Grosvenor Resource Corp. Explore GVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.88x | CA$-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 | — |