Grizzly Discoveries Inc (GZD) — Financial Flexibility Index
Grizzly Discoveries Inc (GZD) has a Financial Flexibility Index of -0.07x as of October 2025. Free cash flow of CA$-32.54K (operating CF CA$-32.54K minus capex CA$0.00) represents 0% of total liabilities (CA$474.76K). Check Grizzly Discoveries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grizzly Discoveries Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Grizzly Discoveries Inc across 21 annual periods. For the full cash flow conversion analysis, see Grizzly Discoveries Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Grizzly Discoveries Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Grizzly Discoveries Inc. Explore Grizzly Discoveries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-250.94K | CA$-250.94K | CA$466.29K | ▲ +24.0% |
| 2024 | -0.71x | CA$-449.13K | CA$-449.13K | CA$634.66K | ▼ -120.6% |
| 2023 | 3.43x | CA$908.38K | CA$-758.59K | CA$264.83K | ▲ +1261.9% |
| 2022 | -0.30x | CA$-170.24K | CA$-326.06K | CA$576.69K | ▼ -121.3% |
| 2021 | 1.39x | CA$503.52K | CA$-304.16K | CA$363.39K | ▲ +530.5% |
| 2020 | -0.32x | CA$-108.28K | CA$-172.38K | CA$336.40K | ▼ -30.8% |
| 2019 | -0.25x | CA$-66.44K | CA$-165.13K | CA$270.08K | ▲ +37.9% |
| 2018 | -0.40x | CA$-109.18K | CA$-153.64K | CA$275.74K | ▼ -88.2% |
| 2017 | -0.21x | CA$-55.35K | CA$-116.60K | CA$263.02K | ▲ +15.9% |
| 2016 | -0.25x | CA$-66.55K | CA$-131.39K | CA$265.94K | ▼ -9.8% |
| 2015 | -0.23x | CA$-59.06K | CA$-152.07K | CA$259.09K | ▼ -110.7% |
| 2014 | 2.14x | CA$578.53K | CA$403.89K | CA$270.59K | ▲ +315.8% |
| 2013 | -0.99x | CA$-299.91K | CA$-586.23K | CA$302.76K | ▼ -105.5% |
| 2012 | 18.10x | CA$3.35 Million | CA$-871.01K | CA$184.88K | ▲ +1373.4% |
| 2011 | 1.23x | CA$1.85 Million | CA$-781.11K | CA$1.50 Million | ▲ +55.2% |
| 2010 | 0.79x | CA$1.01 Million | CA$-513.19K | CA$1.28 Million | ▲ +38.1% |
| 2009 | 0.57x | CA$569.31K | CA$-600.18K | CA$993.11K | ▼ -76.1% |
| 2008 | 2.40x | CA$3.15 Million | CA$-302.26K | CA$1.31 Million | ▼ -5.3% |
| 2007 | 2.54x | CA$1.50 Million | CA$-130.10K | CA$589.36K | ▼ -61.6% |
| 2006 | 6.60x | CA$1.09 Million | CA$-381.07K | CA$165.33K | ▲ +162.8% |
| 2005 | 2.51x | CA$417.49K | CA$4.62K | CA$166.15K | — |