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$1.39 Million). Also explore how fast is Grid Metals Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grid Metals Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Grid Metals Corp across 25 annual periods. Check GRDM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grid Metals Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Grid Metals Corp. For the full company profile including market capitalisation, see GRDM company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | CA$-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 | — |