Gryphon Digital Mining Inc. Financial Flexibility Index

Latest as of June 2025: -0.05x

Gryphon Digital Mining Inc. financial flexibility index. Gryphon Digital Mining Inc. (GRYP) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-879.00K (operating CF $-879.00K minus capex $0.00) represents 0% of total liabilities ($17.19 Million). See Gryphon Digital Mining Inc. (GRYP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-879.00K
Operating CF − Capex

Total Liabilities

$17.19 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Gryphon Digital Mining Inc. (2017–2025)

Financial flexibility index of Gryphon Digital Mining Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for Gryphon Digital Mining Inc. across 10 annual periods. Check Gryphon Digital Mining Inc. (GRYP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Gryphon Digital Mining Inc. Financial Flexibility Index by Year (2017–2025)

Gryphon Digital Mining Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Gryphon Digital Mining Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Gryphon Digital Mining Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.16x $-2.32 Million $-3.40 Million $14.64 Million ▼ -162.8%
2024 0.25x $4.91 Million $3.01 Million $19.43 Million ▲ +194.0%
2023 -0.27x $-6.52 Million $-10.90 Million $24.29 Million ▼ -243.3%
2022 -0.08x $-2.70 Million $-8.17 Million $34.53 Million ▲ +77.6%
2021 -0.35x $-6.85 Million $-8.71 Million $19.64 Million ▲ +85.3%
2020 -2.37x $-5.79 Million $-9.05 Million $2.44 Million ▼ -105.2%
2019 -1.15x $-452.38K $-609.02K $391.74K ▲ +25.7%
2018 -1.55x $-609.02K $-609.02K $391.74K ▼ -235.9%
2018 1.14x $155.82K $-812.00 $136.25K ▲ +162.4%
2017 -1.83x $-4.86 Million $-4.86 Million $2.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities