Greenland Mines Ltd (GRML) — 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). Check total reinvestment intensity of Greenland Mines Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenland Mines Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Greenland Mines Ltd across 4 annual periods. For the full cash flow conversion analysis, see Greenland Mines Ltd (GRML) cash flow conversion.
Annual Financial Flexibility Index for Greenland Mines Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Greenland Mines Ltd. Explore debt repayment capacity of Greenland Mines Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |