Global Li-Ion Graphite Corp (0TD) — Financial Flexibility Index
Global Li-Ion Graphite Corp (0TD) has a Financial Flexibility Index of -0.05x as of May 2025. Free cash flow of €-44.59K (operating CF €-44.59K minus capex €0.00) represents 0% of total liabilities (€932.32K). Check 0TD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Li-Ion Graphite Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Global Li-Ion Graphite Corp across 8 annual periods. For the full cash flow conversion analysis, see Global Li-Ion Graphite Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Global Li-Ion Graphite Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Global Li-Ion Graphite Corp. Explore Global Li-Ion Graphite Corp (0TD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | €-180.10K | €-215.78K | €915.67K | ▲ +43.5% |
| 2023 | -0.35x | €-298.57K | €-355.15K | €857.67K | ▲ +39.2% |
| 2022 | -0.57x | €-305.90K | €-358.09K | €534.63K | ▲ +73.1% |
| 2021 | -2.13x | €-826.66K | €-923.81K | €388.72K | ▼ -278.9% |
| 2020 | -0.56x | €-272.54K | €-313.13K | €485.62K | ▲ +70.3% |
| 2019 | -1.89x | €-631.88K | €-832.54K | €334.89K | ▲ +41.9% |
| 2018 | -3.25x | €-1.59 Million | €-2.51 Million | €488.62K | ▼ -696.8% |
| 2017 | -0.41x | €-228.37K | €-553.38K | €560.47K | — |