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 GRGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GRGD cash flow metrics.
Annual Financial Flexibility Index for Groupe Dynamite Inc (2023–2026)
Year-by-year free cash flow to debt coverage for Groupe Dynamite Inc. Explore debt repayment capacity of Groupe Dynamite Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |