Greenbriar Capital Corp (GRB) — 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$17.41 Million). Check Greenbriar Capital Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenbriar Capital Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Greenbriar Capital Corp across 16 annual periods. For the full cash flow conversion analysis, see Greenbriar Capital Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Greenbriar Capital Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Greenbriar Capital Corp. Explore Greenbriar Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |