Grande Portage Resources Ltd (GPG) — Financial Flexibility Index
Grande Portage Resources Ltd (GPG) has a Financial Flexibility Index of 1.01x as of January 2026. Free cash flow of CA$235.91K (operating CF CA$-143.36K minus capex CA$379.28K) represents 1% of total liabilities (CA$234.43K). Check GPG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Grande Portage Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Grande Portage Resources Ltd stock valuation.
| 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 | — |