GR Silver Mining Ltd (GRSL) — Financial Flexibility Index
GR Silver Mining Ltd (GRSL) has a Financial Flexibility Index of -2.91x as of March 2026. Free cash flow of CA$-3.37 Million (operating CF CA$-3.44 Million minus capex CA$63.47K) represents -3% of total liabilities (CA$1.16 Million). Check GR Silver Mining Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GR Silver Mining Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for GR Silver Mining Ltd across 10 annual periods. See GR Silver Mining Ltd (GRSL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GR Silver Mining Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for GR Silver Mining Ltd. For the full company profile including market capitalisation, see GR Silver Mining Ltd (GRSL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.11x | CA$-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 | — |