GPM Metals Inc Financial Flexibility Index
GPM Metals Inc financial flexibility index. 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$299.36K). See cash generation quality of GPM Metals Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GPM Metals Inc (2013–2025)
Financial flexibility index of GPM Metals Inc from 2013 to 2025. Historical Financial Flexibility Index trend for GPM Metals Inc across 13 annual periods. Explore how well can GPM Metals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
GPM Metals Inc Financial Flexibility Index by Year (2013–2025)
GPM Metals Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GPM Metals Inc. For the full cash flow conversion analysis, see GPM Metals Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.95x | CA$-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 | — |