Groupe Dynamite Inc (GRGD) — Financial Flexibility Index
Groupe Dynamite Inc (GRGD) has a Financial Flexibility Index of 0.22x as of January 2026. Free cash flow of CA$154.26 Million (operating CF CA$127.87 Million minus capex CA$26.39 Million) represents 0% of total liabilities (CA$711.96 Million). Check strategic asset allocation of Groupe Dynamite Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Dynamite Inc Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for Groupe Dynamite Inc across 4 annual periods. See how liquid is Groupe Dynamite Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groupe Dynamite Inc (2023–2026)
Year-by-year free cash flow to debt coverage for Groupe Dynamite Inc. For the full company profile including market capitalisation, see Groupe Dynamite Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | CA$506.26 Million | CA$420.74 Million | CA$711.96 Million | ▲ +16.9% |
| 2025 | 0.61x | CA$290.28 Million | CA$226.97 Million | CA$477.32 Million | ▲ +56.2% |
| 2024 | 0.39x | CA$199.16 Million | CA$145.76 Million | CA$511.55 Million | ▲ +46.5% |
| 2023 | 0.27x | CA$145.51 Million | CA$125.98 Million | CA$547.59 Million | — |