Giyani Metals Corp (EMM) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Giyani Metals Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$881.31K
Operating CF − Capex

Total Liabilities

CA$40.22 Million
CAD

Capital Expenditures

CA$2.01 Million
CAD

Giyani Metals Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Giyani Metals Corp across 18 annual periods. See working capital position of Giyani Metals Corp to evaluate short-term liquidity relative to the company's equity base.

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 EMM stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities