GMV Minerals Inc (GMV) — Financial Flexibility Index

Latest as of September 2025: -2.46x

GMV Minerals Inc (GMV) has a Financial Flexibility Index of -2.46x as of September 2025. Free cash flow of CA$-176.04K (operating CF CA$-176.04K minus capex CA$0.00) represents -2% of total liabilities (CA$71.56K). Check GMV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-176.04K
Operating CF − Capex

Total Liabilities

CA$71.56K
CAD

Capital Expenditures

CA$0.00
CAD

GMV Minerals Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for GMV Minerals Inc across 18 annual periods. For the full cash flow conversion analysis, see GMV cash flow metrics.

Annual Financial Flexibility Index for GMV Minerals Inc (2007–2024)

Year-by-year free cash flow to debt coverage for GMV Minerals Inc. Explore GMV Minerals Inc (GMV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -4.85x CA$-688.62K CA$-688.62K CA$142.06K ▼ -176.5%
2023 -1.75x CA$-340.54K CA$-509.26K CA$194.26K ▼ -125.9%
2022 6.77x CA$694.84K CA$-373.85K CA$102.62K ▲ +705.3%
2021 0.84x CA$60.97K CA$-810.64K CA$72.52K ▲ +146.3%
2020 -1.82x CA$-294.55K CA$-849.52K CA$162.15K ▼ -165.9%
2019 2.76x CA$598.27K CA$-256.30K CA$217.12K ▼ -10.5%
2018 3.08x CA$221.51K CA$-469.57K CA$71.91K ▼ -72.6%
2017 11.23x CA$1.10 Million CA$-752.45K CA$98.26K ▲ +1440.6%
2016 -0.84x CA$-156.49K CA$-373.00K CA$186.86K ▲ +74.8%
2015 -3.32x CA$-470.77K CA$-755.04K CA$141.83K ▼ -168.4%
2014 -1.24x CA$-180.05K CA$-386.55K CA$145.57K ▼ -119.2%
2013 6.43x CA$628.47K CA$-486.80K CA$97.79K ▼ -58.4%
2012 15.44x CA$2.10 Million CA$-903.15K CA$136.05K ▲ +134.7%
2011 6.58x CA$2.95 Million CA$-808.37K CA$449.09K ▲ +738.0%
2010 -1.03x CA$-209.45K CA$-332.62K CA$203.19K ▼ -195.2%
2009 1.08x CA$189.35K CA$-455.49K CA$174.93K ▼ -34.5%
2008 1.65x CA$912.93K CA$-355.29K CA$552.81K ▲ +714.5%
2007 -0.27x CA$-22.98K CA$-22.98K CA$85.48K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities