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$15.20 Million). Check Granada Gold Mine Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Granada Gold Mine Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Granada Gold Mine Inc across 27 annual periods. See GGM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Granada Gold Mine Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Granada Gold Mine Inc. For the full company profile including market capitalisation, see market value of Granada Gold Mine Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |