Greenheart Gold Inc. (GHRT) — Financial Flexibility Index
Latest as of September 2025:
-1.29x
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$2.24 Million). Check GHRT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
-1.29x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-2.89 Million
Operating CF − Capex
Total Liabilities
CA$2.24 Million
CAD
Capital Expenditures
CA$392.78K
CAD
Annual Financial Flexibility Index for Greenheart Gold Inc. (None–None)
Year-by-year free cash flow to debt coverage for Greenheart Gold Inc.. Explore cash flow to debt ratio of Greenheart Gold Inc. to assess how comfortably operating cash covers total debt obligations.
| 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