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 how aggressively does GridAI Technologies Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GridAI Technologies Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for GridAI Technologies Corp. (2013–2025)
Year-by-year free cash flow to debt coverage for GridAI Technologies Corp.. Explore debt repayment capacity of GridAI Technologies Corp. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |