Goldspot Discoveries Corp (SPOT) — Financial Flexibility Index
Goldspot Discoveries Corp (SPOT) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of CA$-1.55 Million (operating CF CA$-1.57 Million minus capex CA$20.45K) represents 0% of total liabilities (CA$11.69 Million). Check Goldspot Discoveries Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldspot Discoveries Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Goldspot Discoveries Corp across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Goldspot Discoveries Corp.
Annual Financial Flexibility Index for Goldspot Discoveries Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Goldspot Discoveries Corp. Explore SPOT 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 | 0.02x | CA$319.94K | CA$272.02K | CA$13.41 Million | ▲ +143.6% |
| 2024 | -0.05x | CA$-388.66K | CA$-484.67K | CA$7.11 Million | ▲ +98.2% |
| 2023 | -3.01x | CA$-16.80 Million | CA$-17.24 Million | CA$5.59 Million | ▼ -183.4% |
| 2022 | 3.61x | CA$18.66 Million | CA$18.66 Million | CA$5.18 Million | ▲ +636.7% |
| 2021 | -0.67x | CA$-8.13 Million | CA$-9.44 Million | CA$12.11 Million | ▼ -801.4% |
| 2020 | 0.10x | CA$511.19K | CA$486.65K | CA$5.34 Million | ▼ -78.8% |
| 2019 | 0.45x | CA$1.24 Million | CA$663.50K | CA$2.75 Million | ▲ +128.1% |
| 2018 | -1.61x | CA$-1.08 Million | CA$-1.15 Million | CA$672.92K | ▲ +31.9% |
| 2017 | -2.36x | CA$-77.56K | CA$-83.40K | CA$32.87K | ▲ +30.5% |
| 2016 | -3.40x | CA$-88.31K | CA$-192.94K | CA$26.00K | — |