Green Rise Capital Corp (GRF) — Financial Flexibility Index
Green Rise Capital Corp (GRF) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$3.30 Million (operating CF CA$-317.00K minus capex CA$3.62 Million) represents 0% of total liabilities (CA$53.62 Million). Check GRF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Rise Capital Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Green Rise Capital Corp across 8 annual periods. For the full cash flow conversion analysis, see Green Rise Capital Corp cash flow conversion.
Annual Financial Flexibility Index for Green Rise Capital Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Green Rise Capital Corp. Explore how well can Green Rise Capital Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$15.78 Million | CA$8.75 Million | CA$48.61 Million | ▲ +9.9% |
| 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 | — |