Greenbriar Capital Corp (GRB) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Greenbriar Capital Corp (GRB) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-131.00K (operating CF CA$-131.00K minus capex CA$0.00) represents 0% of total liabilities (CA$17.41 Million). Also explore net asset momentum of Greenbriar Capital Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-131.00K
Operating CF − Capex

Total Liabilities

CA$17.41 Million
CAD

Capital Expenditures

CA$0.00
CAD

Greenbriar Capital Corp Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Greenbriar Capital Corp across 16 annual periods. Check asset allocation strategy of Greenbriar Capital Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greenbriar Capital Corp (2009–2024)

Year-by-year free cash flow to debt coverage for Greenbriar Capital Corp. For the full company profile including market capitalisation, see GRB company net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.07x CA$-1.16 Million CA$-1.16 Million CA$16.18 Million ▼ -163.7%
2023 0.11x CA$1.47 Million CA$-2.15 Million CA$13.11 Million ▲ +988.7%
2022 -0.01x CA$-70.54K CA$-2.47 Million CA$5.57 Million ▲ +83.2%
2021 -0.08x CA$-465.56K CA$-2.04 Million CA$6.18 Million ▲ +81.3%
2020 -0.40x CA$-1.21 Million CA$-1.86 Million CA$2.99 Million ▼ -151.4%
2019 -0.16x CA$-613.50K CA$-757.59K CA$3.83 Million ▲ +10.4%
2018 -0.18x CA$-1.12 Million CA$-1.19 Million CA$6.26 Million ▼ -723.0%
2017 -0.02x CA$-133.82K CA$-230.62K CA$6.16 Million ▼ -67.1%
2016 -0.01x CA$-73.75K CA$-92.65K CA$5.68 Million ▼ -596.4%
2015 0.00x CA$-9.68K CA$-20.82K CA$5.19 Million ▼ -100.7%
2014 0.27x CA$1.06 Million CA$-406.87K CA$3.97 Million ▼ -51.6%
2013 0.55x CA$1.77 Million CA$1.75 Million CA$3.19 Million ▲ +119.4%
2012 -2.85x CA$-106.88K CA$-123.88K CA$37.53K ▲ +30.6%
2011 -4.10x CA$-84.10K CA$-84.10K CA$20.50K ▼ -37.7%
2010 -2.98x CA$-26.96K CA$-26.96K CA$9.05K ▲ +55.8%
2009 -6.74x CA$-53.12K CA$-53.12K CA$7.88K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities