Greenbriar Capital Corp Financial Flexibility Index
Greenbriar Capital Corp financial flexibility index. 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$17.41 Million). See free cash flow generation of Greenbriar Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenbriar Capital Corp (2009–2024)
Financial flexibility index of Greenbriar Capital Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Greenbriar Capital Corp across 16 annual periods. Check earnings quality score of Greenbriar Capital Corp to evaluate the quality of earnings relative to operating cash generation.
Greenbriar Capital Corp Financial Flexibility Index by Year (2009–2024)
Greenbriar Capital Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Greenbriar Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Greenbriar Capital Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |