Groupe Dynamite Inc Financial Flexibility Index
Groupe Dynamite Inc 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). See GRGD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Groupe Dynamite Inc (2023–2026)
Financial flexibility index of Groupe Dynamite Inc from 2023 to 2026. Historical Financial Flexibility Index trend for Groupe Dynamite Inc across 4 annual periods. Check cash flow quality index of Groupe Dynamite Inc to evaluate the quality of earnings relative to operating cash generation.
Groupe Dynamite Inc Financial Flexibility Index by Year (2023–2026)
Groupe Dynamite Inc financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for Groupe Dynamite Inc. For the full cash flow conversion analysis, see Groupe Dynamite Inc cash flow conversion.
| 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 | — |