GREENLAND RESOURCES INC. (M0LY) — Financial Flexibility Index

Latest as of December 2025: -2.97x

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). Also explore net asset growth rate of GREENLAND RESOURCES INC. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.63 Million
Operating CF − Capex

Total Liabilities

€548.91K
EUR

Capital Expenditures

€0.00
EUR

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. balance sheet independence to measure how much of total assets are equity-financed.

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 GREENLAND RESOURCES INC. market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities