Grid Metals Corp (GRDM) — Financial Flexibility Index
Grid Metals Corp (GRDM) has a Financial Flexibility Index of -1.13x as of December 2025. Free cash flow of CA$-1.56 Million (operating CF CA$-1.56 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.39 Million). Check asset allocation strategy of Grid Metals Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grid Metals Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Grid Metals Corp across 25 annual periods. See GRDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grid Metals Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Grid Metals Corp. For the full company profile including market capitalisation, see Grid Metals Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | CA$-2.19 Million | CA$-2.19 Million | CA$1.39 Million | ▲ +72.9% |
| 2024 | -5.82x | CA$-7.89 Million | CA$-7.89 Million | CA$1.36 Million | ▼ -378.2% |
| 2023 | -1.22x | CA$-8.14 Million | CA$-8.14 Million | CA$6.69 Million | ▲ +58.8% |
| 2022 | -2.95x | CA$-4.12 Million | CA$-4.20 Million | CA$1.40 Million | ▲ +56.7% |
| 2021 | -6.82x | CA$-3.52 Million | CA$-3.60 Million | CA$516.43K | ▼ -1434.9% |
| 2020 | 0.51x | CA$836.69K | CA$-995.40K | CA$1.64 Million | ▲ +124.7% |
| 2019 | -2.07x | CA$-393.75K | CA$-587.22K | CA$190.62K | ▼ -623.5% |
| 2018 | 0.39x | CA$93.39K | CA$-504.25K | CA$236.67K | ▲ +113.2% |
| 2017 | -2.98x | CA$-1.41 Million | CA$-1.46 Million | CA$471.31K | ▼ -11505.5% |
| 2016 | -0.03x | CA$-50.41K | CA$-82.15K | CA$1.96 Million | ▲ +54.9% |
| 2015 | -0.06x | CA$-110.31K | CA$-306.21K | CA$1.94 Million | ▲ +60.0% |
| 2014 | -0.14x | CA$-202.76K | CA$-202.76K | CA$1.42 Million | ▼ -118.8% |
| 2013 | 0.76x | CA$961.50K | CA$-477.73K | CA$1.27 Million | ▼ -65.0% |
| 2012 | 2.16x | CA$4.23 Million | CA$182.54K | CA$1.96 Million | ▲ +189.7% |
| 2011 | 0.75x | CA$1.76 Million | CA$-736.17K | CA$2.36 Million | ▲ +1201.5% |
| 2010 | -0.07x | CA$-357.78K | CA$-457.78K | CA$5.28 Million | ▼ -109.1% |
| 2009 | 0.75x | CA$1.44 Million | CA$-795.50K | CA$1.93 Million | ▼ -44.5% |
| 2008 | 1.34x | CA$3.31 Million | CA$-748.61K | CA$2.47 Million | ▼ -28.9% |
| 2007 | 1.89x | CA$3.44 Million | CA$-781.21K | CA$1.82 Million | ▲ +255.1% |
| 2006 | 0.53x | CA$1.30 Million | CA$-660.35K | CA$2.44 Million | ▲ +236.4% |
| 2005 | -0.39x | CA$-925.59K | CA$-956.20K | CA$2.38 Million | ▲ +10.3% |
| 2004 | -0.43x | CA$-874.77K | CA$-881.88K | CA$2.01 Million | ▼ -132.7% |
| 2003 | 1.33x | CA$340.51K | CA$-608.71K | CA$255.98K | ▲ +523.7% |
| 2002 | 0.21x | CA$37.89K | CA$-236.54K | CA$177.65K | ▼ -97.6% |
| 2001 | 8.98x | CA$942.85K | CA$-665.03K | CA$105.00K | — |