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$15.20 Million). Also explore net asset momentum of Granada Gold Mine Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Granada Gold Mine Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Granada Gold Mine Inc across 27 annual periods. Check Granada Gold Mine Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Granada Gold Mine Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Granada Gold Mine Inc. For the full company profile including market capitalisation, see GGM market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |