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$548.91K). Check Greenland Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenland Resources Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Greenland Resources Inc across 8 annual periods. See Greenland Resources Inc (MOLY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greenland Resources Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Greenland Resources Inc. For the full company profile including market capitalisation, see market value of Greenland Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.10x | CA$-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 | — |