Greenland Mines Ltd Financial Flexibility Index

Latest as of June 2026: -0.88x

Greenland Mines Ltd financial flexibility index. Greenland Mines Ltd (GRML) has a Financial Flexibility Index of -0.88x as of June 2026. Free cash flow of $-6.24 Million (operating CF $-6.56 Million minus capex $317.53K) represents -1% of total liabilities ($7.11 Million). See GRML FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.24 Million
Operating CF − Capex

Total Liabilities

$7.11 Million
USD

Capital Expenditures

$317.53K
USD

Financial Flexibility Index of Greenland Mines Ltd (2022–2025)

Financial flexibility index of Greenland Mines Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Greenland Mines Ltd across 4 annual periods. Check how high is Greenland Mines Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Greenland Mines Ltd Financial Flexibility Index by Year (2022–2025)

Greenland Mines Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Greenland Mines Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Greenland Mines Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -45.15x $-5.86 Million $-5.86 Million $129.76K ▼ -2030.8%
2024 -2.12x $-2.70 Million $-2.82 Million $1.27 Million ▼ -466.8%
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