GridAI Technologies Corp. (GRDX) — Financial Flexibility Index
GridAI Technologies Corp. (GRDX) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-1.79 Million (operating CF $-1.79 Million minus capex $0.00) represents 0% of total liabilities ($20.47 Million). Check GridAI Technologies Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GridAI Technologies Corp. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for GridAI Technologies Corp. across 13 annual periods. See GRDX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GridAI Technologies Corp. (2013–2025)
Year-by-year free cash flow to debt coverage for GridAI Technologies Corp.. For the full company profile including market capitalisation, see GridAI Technologies Corp. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-5.70 Million | $-5.70 Million | $19.72 Million | ▲ +13.4% |
| 2024 | -0.33x | $-9.22 Million | $-9.22 Million | $27.61 Million | ▲ +90.8% |
| 2023 | -3.62x | $-11.88 Million | $-12.38 Million | $3.28 Million | ▲ +56.3% |
| 2022 | -8.28x | $-22.34 Million | $-22.34 Million | $2.70 Million | ▼ -639.4% |
| 2021 | -1.12x | $-21.97 Million | $-32.29 Million | $19.61 Million | ▼ -55.4% |
| 2020 | -0.72x | $-11.22 Million | $-11.22 Million | $15.56 Million | ▲ +78.0% |
| 2019 | -3.27x | $-14.01 Million | $-14.03 Million | $4.29 Million | ▲ +7.3% |
| 2018 | -3.53x | $-10.56 Million | $-10.87 Million | $3.00 Million | ▼ -88.3% |
| 2017 | -1.87x | $-7.15 Million | $-7.18 Million | $3.82 Million | ▼ -46.6% |
| 2016 | -1.28x | $-4.52 Million | $-4.53 Million | $3.54 Million | ▼ -217.8% |
| 2015 | -0.40x | $-4.15 Million | $-4.17 Million | $10.32 Million | ▼ -57.1% |
| 2014 | -0.26x | $-1.01 Million | $-1.01 Million | $3.93 Million | ▼ -425109.5% |
| 2013 | 0.00x | $56.55 | $56.55 | $939.30K | — |