Greenland Resources Inc (MOLY) — Financial Flexibility Index
Greenland Resources Inc (MOLY) has a Financial Flexibility Index of -2.97x as of December 2025. Free cash flow of CA$-1.63 Million (operating CF CA$-1.63 Million minus capex CA$0.00) represents -3% of total liabilities (CA$548.91K). Check Greenland Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenland Resources Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Greenland Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see MOLY cash generation efficiency.
Annual Financial Flexibility Index for Greenland Resources Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Greenland Resources Inc. Explore MOLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.10x | CA$-3.53 Million | CA$-3.53 Million | CA$579.21K | ▲ +53.8% |
| 2024 | -13.19x | CA$-5.15 Million | CA$-5.15 Million | CA$390.07K | ▲ +32.4% |
| 2023 | -19.51x | CA$-3.13 Million | CA$-3.13 Million | CA$160.18K | ▲ +0.4% |
| 2022 | -19.59x | CA$-7.38 Million | CA$-7.38 Million | CA$376.38K | ▼ -433.3% |
| 2021 | -3.67x | CA$-724.47K | CA$-724.47K | CA$197.19K | ▲ +74.1% |
| 2020 | -14.20x | CA$-1.10 Million | CA$-1.10 Million | CA$77.42K | ▲ +17.7% |
| 2019 | -17.25x | CA$-1.54 Million | CA$-1.54 Million | CA$89.48K | ▼ -614.9% |
| 2018 | -2.41x | CA$-656.51K | CA$-656.51K | CA$272.03K | — |