Grid Metals Corp Financial Flexibility Index
Grid Metals Corp 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$977.65K). See cash generation quality of Grid Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grid Metals Corp (2001–2025)
Financial flexibility index of Grid Metals Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Grid Metals Corp across 25 annual periods. Check earnings quality score of Grid Metals Corp to evaluate the quality of earnings relative to operating cash generation.
Grid Metals Corp Financial Flexibility Index by Year (2001–2025)
Grid Metals Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Grid Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Grid Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | CA$-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 | — |