First Graphene Ltd Financial Flexibility Index
First Graphene Ltd financial flexibility index. First Graphene Ltd (M11) has a Financial Flexibility Index of -0.13x as of June 2023. Free cash flow of €-633.50K (operating CF €-679.01K minus capex €45.51K) represents 0% of total liabilities (€4.86 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Graphene Ltd (2017–2023)
Financial flexibility index of First Graphene Ltd from 2017 to 2023. Historical Financial Flexibility Index trend for First Graphene Ltd across 7 annual periods. Explore how well can First Graphene Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
First Graphene Ltd Financial Flexibility Index by Year (2017–2023)
First Graphene Ltd financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for First Graphene Ltd. For the full cash flow conversion analysis, see M11 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.68x | €-3.31 Million | €-3.40 Million | €4.86 Million | ▼ -9.9% |
| 2022 | -0.62x | €-4.35 Million | €-4.40 Million | €7.04 Million | ▲ +25.3% |
| 2021 | -0.83x | €-5.61 Million | €-7.07 Million | €6.77 Million | ▲ +57.4% |
| 2020 | -1.95x | €-3.62 Million | €-4.74 Million | €1.86 Million | ▲ +55.3% |
| 2019 | -4.35x | €-4.44 Million | €-5.33 Million | €1.02 Million | ▼ -117.2% |
| 2018 | -2.00x | €-4.27 Million | €-5.28 Million | €2.13 Million | ▲ +50.0% |
| 2017 | -4.01x | €-4.30 Million | €-4.44 Million | €1.07 Million | — |