Greenland Mines Ltd (GRML) — Financial Flexibility Index

Latest as of March 2026: -0.56x

Greenland Mines Ltd (GRML) has a Financial Flexibility Index of -0.56x as of March 2026. Free cash flow of $-4.61 Million (operating CF $-4.97 Million minus capex $365.32K) represents -1% of total liabilities ($8.27 Million).

Financial Flexibility Index

-0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.61 Million
Operating CF − Capex

Total Liabilities

$8.27 Million
USD

Capital Expenditures

$365.32K
USD

Greenland Mines Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Greenland Mines Ltd across 4 annual periods. See how liquid is Greenland Mines Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greenland Mines Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Greenland Mines Ltd. For the full company profile including market capitalisation, see Greenland Mines Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -45.15x $-5.86 Million $-5.86 Million $129.76K ▼ -1937.5%
2024 -2.22x $-2.82 Million $-2.82 Million $1.27 Million ▼ -492.8%
2023 -0.37x $-605.91K $-605.92K $1.62 Million ▼ -273.7%
2022 -0.10x $-493.04K $-493.04K $4.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities