Grid Metals Corp (GRDM) — Financial Flexibility Index
Grid Metals Corp (GRDM) has a Financial Flexibility Index of -0.63x as of June 2026. Free cash flow of CA$-616.42K (operating CF CA$-616.42K minus capex CA$0.00) represents -1% of total liabilities (CA$977.65K). Check how aggressively does Grid Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grid Metals Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Grid Metals Corp across 25 annual periods. For the full cash flow conversion analysis, see Grid Metals Corp cash conversion from operations.
Annual Financial Flexibility Index for Grid Metals Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Grid Metals Corp. Explore Grid Metals Corp (GRDM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | CA$-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 | — |