GREENLAND RESOURCES INC. Financial Flexibility Index
GREENLAND RESOURCES INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GREENLAND RESOURCES INC. (2022–2025)
Financial flexibility index of GREENLAND RESOURCES INC. from 2022 to 2025. Historical Financial Flexibility Index trend for GREENLAND RESOURCES INC. across 4 annual periods. Explore GREENLAND RESOURCES INC. (M0LY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GREENLAND RESOURCES INC. Financial Flexibility Index by Year (2022–2025)
GREENLAND RESOURCES INC. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GREENLAND RESOURCES INC.. For the full cash flow conversion analysis, see GREENLAND RESOURCES INC. (M0LY) cash flow conversion.
| 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 | — |