Global Li-Ion Graphite Corp Financial Flexibility Index
Global Li-Ion Graphite Corp 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). See 0TD FCF generation index 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 Global Li-Ion Graphite Corp (2017–2024)
Financial flexibility index of Global Li-Ion Graphite Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Global Li-Ion Graphite Corp across 8 annual periods. Explore Global Li-Ion Graphite Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Global Li-Ion Graphite Corp Financial Flexibility Index by Year (2017–2024)
Global Li-Ion Graphite Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Global Li-Ion Graphite Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Global Li-Ion Graphite Corp.
| 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 | — |