Grizzly Discoveries Inc Financial Flexibility Index
Grizzly Discoveries Inc 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$474.76K). See free cash flow generation of Grizzly Discoveries Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grizzly Discoveries Inc (2005–2025)
Financial flexibility index of Grizzly Discoveries Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Grizzly Discoveries Inc across 21 annual periods. Check earnings quality score of Grizzly Discoveries Inc to evaluate the quality of earnings relative to operating cash generation.
Grizzly Discoveries Inc Financial Flexibility Index by Year (2005–2025)
Grizzly Discoveries Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Grizzly Discoveries Inc. For the full cash flow conversion analysis, see GZD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |