Granada Gold Mine Inc (GGM) — 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$15.20 Million). Check Granada Gold Mine Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Granada Gold Mine Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Granada Gold Mine Inc across 27 annual periods. For the full cash flow conversion analysis, see GGM operating cash flow.
Annual Financial Flexibility Index for Granada Gold Mine Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Granada Gold Mine Inc. Explore GGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |