GPM Metals Inc (GPM) — Financial Flexibility Index

Latest as of December 2025: -3.93x

GPM Metals Inc (GPM) has a Financial Flexibility Index of -3.93x as of December 2025. Free cash flow of CA$-1.18 Million (operating CF CA$-1.18 Million minus capex CA$0.00) represents -4% of total liabilities (CA$299.36K). Check GPM Metals Inc (GPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.18 Million
Operating CF − Capex

Total Liabilities

CA$299.36K
CAD

Capital Expenditures

CA$0.00
CAD

GPM Metals Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for GPM Metals Inc across 13 annual periods. For the full cash flow conversion analysis, see GPM Metals Inc cash conversion from operations.

Annual Financial Flexibility Index for GPM Metals Inc (2013–2025)

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

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -7.95x CA$-2.38 Million CA$-2.38 Million CA$299.36K ▼ -34.5%
2024 -5.91x CA$-652.85K CA$-652.85K CA$110.51K ▼ -11.8%
2023 -5.28x CA$-414.75K CA$-414.75K CA$78.50K ▲ +42.7%
2022 -9.22x CA$-353.94K CA$-353.94K CA$38.38K ▼ -211.6%
2021 -2.96x CA$-379.05K CA$-379.05K CA$128.06K ▼ -202.2%
2020 -0.98x CA$-213.71K CA$-213.71K CA$218.21K ▲ +57.0%
2019 -2.28x CA$-611.53K CA$-611.53K CA$268.51K ▲ +54.7%
2018 -5.03x CA$-803.97K CA$-810.61K CA$159.74K ▲ +0.6%
2017 -5.06x CA$-1.59 Million CA$-1.60 Million CA$313.83K ▲ +30.2%
2016 -7.25x CA$-3.40 Million CA$-3.40 Million CA$468.38K ▼ -16.7%
2015 -6.21x CA$-2.37 Million CA$-2.38 Million CA$381.66K ▼ -152.0%
2014 -2.47x CA$-2.43 Million CA$-2.43 Million CA$985.24K ▼ -139.2%
2013 -1.03x CA$-853.38K CA$-858.57K CA$828.04K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities