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).
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. See GREENLAND RESOURCES INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GREENLAND RESOURCES INC. (2022–2025)
Year-by-year free cash flow to debt coverage for GREENLAND RESOURCES INC.. For the full company profile including market capitalisation, see how much is GREENLAND RESOURCES INC. worth.
| 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 | — |