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). Check Giyani Metals Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Giyani Metals Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Giyani Metals Corp (2007–2024)
Year-by-year free cash flow to debt coverage for Giyani Metals Corp. Explore Giyani Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |