Gryphon Digital Mining Inc. (GRYP) — Financial Flexibility Index

Latest as of June 2025: -0.05x

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). Check total reinvestment intensity of Gryphon Digital Mining Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Gryphon Digital Mining Inc. across 10 annual periods. For the full cash flow conversion analysis, see GRYP cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Gryphon Digital Mining Inc.. Explore GRYP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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