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). Also explore GRF net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Green Rise Capital Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 GRF company net worth.
| 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 | — |