GMV Minerals Inc Financial Flexibility Index
GMV Minerals Inc financial flexibility index. 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$71.56K). See GMV Minerals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GMV Minerals Inc (2007–2024)
Financial flexibility index of GMV Minerals Inc from 2007 to 2024. Historical Financial Flexibility Index trend for GMV Minerals Inc across 18 annual periods. Check how high is GMV Minerals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GMV Minerals Inc Financial Flexibility Index by Year (2007–2024)
GMV Minerals Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for GMV Minerals Inc. For the full cash flow conversion analysis, see GMV Minerals Inc (GMV) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.85x | CA$-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 | — |