Grande Portage Resources Ltd Financial Flexibility Index
Grande Portage Resources Ltd financial flexibility index. Grande Portage Resources Ltd (GPG) has a Financial Flexibility Index of 0.33x as of April 2026. Free cash flow of CA$130.62K (operating CF CA$-617.64K minus capex CA$748.27K) represents 0% of total liabilities (CA$398.30K). See Grande Portage Resources Ltd free cash flow efficiency 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 Grande Portage Resources Ltd (1999–2025)
Financial flexibility index of Grande Portage Resources Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Grande Portage Resources Ltd across 27 annual periods. Check Grande Portage Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grande Portage Resources Ltd Financial Flexibility Index by Year (1999–2025)
Grande Portage Resources Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Grande Portage Resources Ltd. For the full cash flow conversion analysis, see Grande Portage Resources Ltd (GPG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$85.66K | CA$-850.15K | CA$268.57K | ▲ +109.1% |
| 2024 | -3.50x | CA$-1.00 Million | CA$-1.46 Million | CA$287.27K | ▼ -230.4% |
| 2023 | 2.68x | CA$2.97 Million | CA$-74.37K | CA$1.11 Million | ▼ -63.8% |
| 2022 | 7.41x | CA$2.05 Million | CA$-765.82K | CA$276.13K | ▲ +19.5% |
| 2021 | 6.20x | CA$2.69 Million | CA$-838.10K | CA$433.78K | ▲ +12.8% |
| 2020 | 5.50x | CA$2.48 Million | CA$-558.09K | CA$450.33K | ▲ +577.8% |
| 2019 | -1.15x | CA$-265.44K | CA$-529.53K | CA$230.60K | ▼ -208.1% |
| 2018 | 1.06x | CA$371.16K | CA$-1.29 Million | CA$348.53K | ▼ -46.4% |
| 2017 | 1.99x | CA$1.01 Million | CA$-332.74K | CA$510.06K | ▲ +940.8% |
| 2016 | -0.24x | CA$-96.19K | CA$-163.33K | CA$407.43K | ▼ -8.6% |
| 2015 | -0.22x | CA$-59.48K | CA$-90.14K | CA$273.72K | ▲ +84.1% |
| 2014 | -1.37x | CA$-150.02K | CA$-232.65K | CA$109.49K | ▼ -162.2% |
| 2013 | -0.52x | CA$-47.02K | CA$-197.39K | CA$89.99K | ▼ -114.9% |
| 2012 | 3.50x | CA$1.02 Million | CA$-481.52K | CA$291.50K | ▼ -78.8% |
| 2011 | 16.52x | CA$1.36 Million | CA$-291.09K | CA$82.15K | ▲ +1028.2% |
| 2010 | 1.46x | CA$887.76K | CA$-256.06K | CA$606.42K | ▼ -69.9% |
| 2009 | 4.86x | CA$222.46K | CA$31.92K | CA$45.74K | ▲ +149.0% |
| 2008 | 1.95x | CA$97.69K | CA$-784.30K | CA$50.02K | ▼ -89.1% |
| 2007 | 17.94x | CA$3.48 Million | CA$-620.08K | CA$194.06K | ▼ -33.1% |
| 2006 | 26.82x | CA$1.33 Million | CA$-258.01K | CA$49.75K | ▲ +1883.5% |
| 2005 | -1.50x | CA$-90.99K | CA$-165.56K | CA$60.52K | ▼ -269.3% |
| 2004 | -0.41x | CA$-162.46K | CA$-177.96K | CA$399.00K | ▼ -2826.9% |
| 2003 | 0.01x | CA$6.91K | CA$-34.81K | CA$462.73K | ▼ -96.7% |
| 2002 | 0.45x | CA$152.53K | CA$80.28K | CA$339.03K | ▲ +408.9% |
| 2001 | -0.15x | CA$-31.00K | CA$-31.00K | CA$212.83K | ▼ -25.1% |
| 2000 | -0.12x | CA$-18.89K | CA$-18.89K | CA$162.29K | ▲ +97.0% |
| 1999 | -3.92x | CA$-420.37K | CA$-420.37K | CA$107.33K | — |