Granada Gold Mine Inc Financial Flexibility Index
Granada Gold Mine Inc financial flexibility index. Granada Gold Mine Inc (GGM) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$-30.64K (operating CF CA$-30.64K minus capex CA$0.00) represents 0% of total liabilities (CA$15.20 Million). See GGM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Granada Gold Mine Inc (1999–2025)
Financial flexibility index of Granada Gold Mine Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Granada Gold Mine Inc across 27 annual periods. Check Granada Gold Mine Inc (GGM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Granada Gold Mine Inc Financial Flexibility Index by Year (1999–2025)
Granada Gold Mine Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Granada Gold Mine Inc. For the full cash flow conversion analysis, see Granada Gold Mine Inc (GGM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-264.62K | CA$-264.62K | CA$14.15 Million | ▼ -3802.0% |
| 2024 | 0.00x | CA$-6.26K | CA$-6.26K | CA$13.07 Million | ▲ +95.6% |
| 2023 | -0.01x | CA$-122.75K | CA$-122.75K | CA$11.34 Million | ▲ +94.1% |
| 2022 | -0.18x | CA$-1.79 Million | CA$-1.82 Million | CA$9.81 Million | ▲ +66.5% |
| 2021 | -0.54x | CA$-5.12 Million | CA$-5.30 Million | CA$9.40 Million | ▼ -119.2% |
| 2020 | -0.25x | CA$-2.05 Million | CA$-2.10 Million | CA$8.26 Million | ▼ -19.9% |
| 2019 | -0.21x | CA$-1.43 Million | CA$-1.48 Million | CA$6.91 Million | ▲ +56.5% |
| 2018 | -0.48x | CA$-2.70 Million | CA$-2.84 Million | CA$5.68 Million | ▲ +30.6% |
| 2017 | -0.69x | CA$-3.54 Million | CA$-3.59 Million | CA$5.16 Million | ▼ -36.5% |
| 2016 | -0.50x | CA$-2.47 Million | CA$-2.52 Million | CA$4.91 Million | ▲ +29.1% |
| 2015 | -0.71x | CA$-2.66 Million | CA$-2.71 Million | CA$3.75 Million | ▼ -58.4% |
| 2014 | -0.45x | CA$-1.51 Million | CA$-1.51 Million | CA$3.37 Million | ▲ +54.1% |
| 2013 | -0.98x | CA$-1.33 Million | CA$-1.36 Million | CA$1.37 Million | ▲ +55.4% |
| 2012 | -2.19x | CA$-11.20 Million | CA$-11.50 Million | CA$5.12 Million | ▲ +48.6% |
| 2011 | -4.26x | CA$-14.12 Million | CA$-14.44 Million | CA$3.32 Million | ▼ -2921.1% |
| 2010 | -0.14x | CA$-112.73K | CA$-1.97 Million | CA$799.91K | ▲ +70.1% |
| 2009 | -0.47x | CA$-261.24K | CA$-573.34K | CA$554.51K | ▼ -155.4% |
| 2008 | 0.85x | CA$538.21K | CA$-456.25K | CA$633.20K | ▼ -69.4% |
| 2007 | 2.78x | CA$1.59 Million | CA$-1.12 Million | CA$572.88K | ▲ +2020.0% |
| 2006 | -0.14x | CA$-95.14K | CA$-128.91K | CA$657.52K | ▼ -112.0% |
| 2005 | 1.21x | CA$252.88K | CA$-162.29K | CA$209.33K | ▲ +141.4% |
| 2004 | 0.50x | CA$183.48K | CA$-27.81K | CA$366.70K | ▲ +245.0% |
| 2003 | -0.35x | CA$-113.23K | CA$-145.14K | CA$328.12K | ▼ -986.3% |
| 2002 | -0.03x | CA$-27.36K | CA$-43.36K | CA$861.37K | ▼ -225.8% |
| 2001 | 0.03x | CA$24.89K | CA$-42.01K | CA$986.15K | ▲ +109.8% |
| 2000 | -0.26x | CA$-231.39K | CA$-231.39K | CA$893.69K | ▲ +65.8% |
| 1999 | -0.76x | CA$-611.93K | CA$-611.93K | CA$808.08K | — |