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 SPOT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See SPOT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldspot Discoveries Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Goldspot Discoveries Corp. For the full company profile including market capitalisation, see Goldspot Discoveries Corp (SPOT) total market value.
| 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 | — |