GPM Metals Inc (GPM) — Financial Flexibility Index
GPM Metals Inc (GPM) has a Financial Flexibility Index of -1.92x as of September 2025. Free cash flow of CA$-826.83K (operating CF CA$-826.83K minus capex CA$0.00) represents -2% of total liabilities (CA$430.55K). Check GPM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GPM Metals Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for GPM Metals Inc across 12 annual periods. See GPM Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GPM Metals Inc (2013–2024)
Year-by-year free cash flow to debt coverage for GPM Metals Inc. For the full company profile including market capitalisation, see GPM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.91x | CA$-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 | — |