Giyani Metals Corp (EMM) — Financial Flexibility Index
Giyani Metals Corp (EMM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$881.31K (operating CF CA$-1.13 Million minus capex CA$2.01 Million) represents 0% of total liabilities (CA$40.22 Million). Also explore Giyani Metals Corp (EMM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Giyani Metals Corp Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Giyani Metals Corp across 18 annual periods. Check how strategically is Giyani Metals Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Giyani Metals Corp (2007–2024)
Year-by-year free cash flow to debt coverage for Giyani Metals Corp. For the full company profile including market capitalisation, see Giyani Metals Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CA$3.92 Million | CA$-5.87 Million | CA$33.68 Million | ▼ -72.8% |
| 2023 | 0.43x | CA$978.53K | CA$-3.85 Million | CA$2.29 Million | ▲ +260.4% |
| 2022 | -0.27x | CA$-302.68K | CA$-4.47 Million | CA$1.13 Million | ▲ +88.1% |
| 2021 | -2.24x | CA$-3.52 Million | CA$-3.61 Million | CA$1.57 Million | ▼ -22.4% |
| 2020 | -1.83x | CA$-2.04 Million | CA$-2.05 Million | CA$1.12 Million | ▼ -311.9% |
| 2019 | -0.44x | CA$-637.74K | CA$-642.31K | CA$1.44 Million | ▼ -40.8% |
| 2018 | -0.32x | CA$-187.45K | CA$-1.10 Million | CA$594.27K | ▲ +79.0% |
| 2017 | -1.51x | CA$-768.35K | CA$-1.13 Million | CA$510.31K | ▼ -161.7% |
| 2016 | -0.58x | CA$-709.81K | CA$-716.43K | CA$1.23 Million | ▼ -360.5% |
| 2015 | -0.12x | CA$-306.09K | CA$-334.95K | CA$2.45 Million | ▲ +85.1% |
| 2014 | -0.84x | CA$-1.60 Million | CA$-1.89 Million | CA$1.90 Million | ▲ +71.7% |
| 2013 | -2.97x | CA$-3.14 Million | CA$-3.40 Million | CA$1.06 Million | ▼ -404.9% |
| 2012 | 0.97x | CA$458.36K | CA$-2.50 Million | CA$471.24K | ▲ +173.0% |
| 2011 | -1.33x | CA$-674.64K | CA$-1.89 Million | CA$506.31K | ▼ -75.5% |
| 2010 | -0.76x | CA$-142.97K | CA$-484.11K | CA$188.35K | ▼ -115.5% |
| 2009 | 4.90x | CA$91.65K | CA$-119.12K | CA$18.71K | ▲ +158.7% |
| 2008 | -8.35x | CA$-79.54K | CA$-79.54K | CA$9.52K | ▼ -2960.4% |
| 2007 | 0.29x | CA$4.78K | CA$4.78K | CA$16.36K | — |