Greenheart Gold Inc. Financial Flexibility Index
Latest as of September 2025:
-1.29x
Greenheart Gold Inc. financial flexibility index. Greenheart Gold Inc. (GHRT) has a Financial Flexibility Index of -1.29x as of September 2025. Free cash flow of CA$-2.89 Million (operating CF CA$-3.28 Million minus capex CA$392.78K) represents -1% of total liabilities (CA$2.24 Million).
Financial Flexibility Index
-1.29x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-2.89 Million
Operating CF − Capex
Total Liabilities
CA$2.24 Million
CAD
Capital Expenditures
CA$392.78K
CAD
Greenheart Gold Inc. Financial Flexibility Index by Year (None–None)
Greenheart Gold Inc. financial flexibility index by year from None to None. Year-by-year free cash flow to debt coverage for Greenheart Gold Inc.. For the full cash flow conversion analysis, see Greenheart Gold Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities