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$17.41 Million). Check Greenbriar Capital Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenbriar Capital Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Greenbriar Capital Corp across 16 annual periods. See working capital to net assets of Greenbriar Capital Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greenbriar Capital Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Greenbriar Capital Corp. For the full company profile including market capitalisation, see Greenbriar Capital Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |