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). Also explore how fast is Groupe Dynamite Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check GRGD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Groupe Dynamite Inc worth.
| 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 | — |