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$474.76K). Also explore Grizzly Discoveries Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grizzly Discoveries Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Grizzly Discoveries Inc across 21 annual periods. Check strategic asset allocation of Grizzly Discoveries Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grizzly Discoveries Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Grizzly Discoveries Inc. For the full company profile including market capitalisation, see market value of Grizzly Discoveries Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |