Green Rise Capital Corp (GRF) — Financial Flexibility Index
Green Rise Capital Corp (GRF) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$3.01 Million (operating CF CA$2.78 Million minus capex CA$236.00K) represents 0% of total liabilities (CA$48.75 Million). Check Green Rise Capital Corp (GRF) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Rise Capital Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Green Rise Capital Corp across 7 annual periods. See working capital position of Green Rise Capital Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Green Rise Capital Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Green Rise Capital Corp. For the full company profile including market capitalisation, see market value of Green Rise Capital Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CA$14.42 Million | CA$9.35 Million | CA$48.81 Million | ▲ +44.2% |
| 2023 | 0.20x | CA$10.76 Million | CA$4.74 Million | CA$52.52 Million | ▼ -19.1% |
| 2022 | 0.25x | CA$13.25 Million | CA$8.52 Million | CA$52.33 Million | ▲ +30.1% |
| 2021 | 0.19x | CA$7.56 Million | CA$3.22 Million | CA$38.83 Million | ▼ -47.8% |
| 2020 | 0.37x | CA$9.03 Million | CA$6.01 Million | CA$24.20 Million | ▲ +53.2% |
| 2019 | 0.24x | CA$5.63 Million | CA$3.25 Million | CA$23.14 Million | ▼ -99.6% |
| 2018 | 67.84x | CA$4.02 Million | CA$3.15 Million | CA$59.31K | — |