GREENLAND RESOURCES INC. (M0LY) — Financial Flexibility Index
GREENLAND RESOURCES INC. (M0LY) has a Financial Flexibility Index of -2.97x as of December 2025. Free cash flow of €-1.63 Million (operating CF €-1.63 Million minus capex €0.00) represents -3% of total liabilities (€548.91K). Check M0LY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GREENLAND RESOURCES INC. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GREENLAND RESOURCES INC. across 4 annual periods. For the full cash flow conversion analysis, see GREENLAND RESOURCES INC. operating cash flow efficiency.
Annual Financial Flexibility Index for GREENLAND RESOURCES INC. (2022–2025)
Year-by-year free cash flow to debt coverage for GREENLAND RESOURCES INC.. Explore M0LY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.10x | €-3.53 Million | €-3.53 Million | €579.21K | ▲ +53.8% |
| 2024 | -13.19x | €-5.15 Million | €-5.15 Million | €390.07K | ▲ +32.4% |
| 2023 | -19.51x | €-3.13 Million | €-3.13 Million | €160.18K | ▲ +0.4% |
| 2022 | -19.59x | €-7.38 Million | €-7.38 Million | €376.38K | — |