Grande Portage Resources Ltd (GPG) — 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). Check Grande Portage Resources Ltd (GPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grande Portage Resources Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Grande Portage Resources Ltd across 27 annual periods. For the full cash flow conversion analysis, see Grande Portage Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Grande Portage Resources Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Grande Portage Resources Ltd. Explore Grande Portage Resources Ltd (GPG) 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 |
|---|---|---|---|---|---|
| 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 | — |