GR Silver Mining Ltd (GRSL) — 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$1.25 Million). Check GR Silver Mining Ltd (GRSL) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GR Silver Mining Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for GR Silver Mining Ltd across 10 annual periods. For the full cash flow conversion analysis, see GR Silver Mining Ltd cash flow conversion.
Annual Financial Flexibility Index for GR Silver Mining Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for GR Silver Mining Ltd. Explore GRSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.11x | CA$-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 | — |