GR Silver Mining Ltd (GRSL) — Financial Flexibility Index
GR Silver Mining Ltd (GRSL) has a Financial Flexibility Index of -0.79x as of December 2025. Free cash flow of CA$-1.78 Million (operating CF CA$-1.86 Million minus capex CA$78.10K) represents -1% of total liabilities (CA$2.27 Million). Also explore GRSL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GR Silver Mining Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for GR Silver Mining Ltd across 10 annual periods. Check GR Silver Mining Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GR Silver Mining Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for GR Silver Mining Ltd. For the full company profile including market capitalisation, see GR Silver Mining Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.11x | CA$-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 | — |