GR Silver Mining Ltd Financial Flexibility Index
GR Silver Mining Ltd financial flexibility index. GR Silver Mining Ltd (GRSL) has a Financial Flexibility Index of -1.08x as of June 2026. Free cash flow of CA$-1.35 Million (operating CF CA$-1.48 Million minus capex CA$123.81K) represents -1% of total liabilities (CA$1.25 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GR Silver Mining Ltd (2016–2025)
Financial flexibility index of GR Silver Mining Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for GR Silver Mining Ltd across 10 annual periods. Check how high is GR Silver Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GR Silver Mining Ltd Financial Flexibility Index by Year (2016–2025)
GR Silver Mining Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for GR Silver Mining Ltd. For the full cash flow conversion analysis, see how efficiently does GR Silver Mining Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.11x | CA$-7.06 Million | CA$-7.16 Million | CA$2.27 Million | ▼ -31.4% |
| 2024 | -2.37x | CA$-4.49 Million | CA$-4.49 Million | CA$1.90 Million | ▼ -1096.5% |
| 2023 | -0.20x | CA$-5.31 Million | CA$-5.31 Million | CA$26.88 Million | ▲ +69.2% |
| 2022 | -0.64x | CA$-13.28 Million | CA$-13.56 Million | CA$20.69 Million | ▲ +14.2% |
| 2021 | -0.75x | CA$-12.83 Million | CA$-15.92 Million | CA$17.16 Million | ▲ +84.7% |
| 2020 | -4.87x | CA$-5.74 Million | CA$-6.55 Million | CA$1.18 Million | ▲ +40.4% |
| 2019 | -8.18x | CA$-3.05 Million | CA$-3.15 Million | CA$372.73K | ▲ +28.8% |
| 2018 | -11.49x | CA$-4.02 Million | CA$-4.11 Million | CA$350.22K | ▼ -224.3% |
| 2017 | -3.54x | CA$-995.09K | CA$-1.02 Million | CA$280.87K | ▲ +76.0% |
| 2016 | -14.79x | CA$-88.74K | CA$-118.11K | CA$6.00K | — |