Giyani Metals Corp Financial Flexibility Index
Giyani Metals Corp 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). Explore Giyani Metals Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Giyani Metals Corp (2007–2024)
Financial flexibility index of Giyani Metals Corp from 2007 to 2024. Historical Financial Flexibility Index trend for Giyani Metals Corp across 18 annual periods. Check EMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Giyani Metals Corp Financial Flexibility Index by Year (2007–2024)
Giyani Metals Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Giyani Metals Corp. For the full cash flow conversion analysis, see Giyani Metals Corp (EMM) cash conversion ratio.
| 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 | — |