GridAI Technologies Corp. Financial Flexibility Index
GridAI Technologies Corp. financial flexibility index. GridAI Technologies Corp. (GRDX) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-1.50 Million (operating CF $-1.50 Million minus capex $0.00) represents 0% of total liabilities ($18.27 Million). See GRDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GridAI Technologies Corp. (2013–2025)
Financial flexibility index of GridAI Technologies Corp. from 2013 to 2025. Historical Financial Flexibility Index trend for GridAI Technologies Corp. across 13 annual periods. Check GridAI Technologies Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GridAI Technologies Corp. Financial Flexibility Index by Year (2013–2025)
GridAI Technologies Corp. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GridAI Technologies Corp.. For the full cash flow conversion analysis, see GRDX cash generation efficiency.
| 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 | — |