Green Rise Capital Corp Financial Flexibility Index
Green Rise Capital Corp 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). Explore GRF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green Rise Capital Corp (2018–2025)
Financial flexibility index of Green Rise Capital Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Green Rise Capital Corp across 8 annual periods. Check how aggressively does Green Rise Capital Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Green Rise Capital Corp Financial Flexibility Index by Year (2018–2025)
Green Rise Capital Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Green Rise Capital Corp. For the full cash flow conversion analysis, see how efficiently does Green Rise Capital Corp generate cash.
| 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 | — |