Goldspot Discoveries Corp Financial Flexibility Index
Goldspot Discoveries Corp 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). See Goldspot Discoveries 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 Goldspot Discoveries Corp (2016–2025)
Financial flexibility index of Goldspot Discoveries Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Goldspot Discoveries Corp across 10 annual periods. Check how high is Goldspot Discoveries Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Goldspot Discoveries Corp Financial Flexibility Index by Year (2016–2025)
Goldspot Discoveries Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Goldspot Discoveries Corp. For the full cash flow conversion analysis, see Goldspot Discoveries Corp cash flow conversion.
| 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 | — |