GreenPower Motor Company Inc (GP) — Financial Flexibility Index
GreenPower Motor Company Inc (GP) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $173.17K (operating CF $173.17K minus capex $0.00) represents 0% of total liabilities ($40.31 Million). Check GreenPower Motor Company Inc (GP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenPower Motor Company Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GreenPower Motor Company Inc across 14 annual periods. For the full cash flow conversion analysis, see GreenPower Motor Company Inc operating cash flow efficiency.
Annual Financial Flexibility Index for GreenPower Motor Company Inc (2012–2025)
Year-by-year free cash flow to debt coverage for GreenPower Motor Company Inc. Explore GreenPower Motor Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | $-5.91 Million | $-5.99 Million | $36.68 Million | ▼ -602.6% |
| 2024 | -0.02x | $-770.72K | $-1.13 Million | $33.64 Million | ▲ +94.3% |
| 2023 | -0.40x | $-14.40 Million | $-14.76 Million | $35.89 Million | ▲ +69.2% |
| 2022 | -1.30x | $-19.81 Million | $-20.34 Million | $15.22 Million | ▲ +71.9% |
| 2021 | -4.63x | $-16.04 Million | $-16.39 Million | $3.47 Million | ▼ -1243.8% |
| 2020 | -0.34x | $-4.95 Million | $-5.11 Million | $14.38 Million | ▲ +28.5% |
| 2019 | -0.48x | $-5.77 Million | $-5.91 Million | $12.00 Million | ▲ +21.9% |
| 2018 | -0.62x | $-3.52 Million | $-3.89 Million | $5.72 Million | ▲ +52.3% |
| 2017 | -1.29x | $-3.02 Million | $-3.11 Million | $2.34 Million | ▼ -13.8% |
| 2016 | -1.13x | $-2.15 Million | $-2.21 Million | $1.90 Million | ▲ +46.0% |
| 2015 | -2.10x | $-1.51 Million | $-1.51 Million | $717.66K | ▲ +17.8% |
| 2014 | -2.55x | $-793.13K | $-801.43K | $310.80K | ▼ -368.9% |
| 2013 | -0.54x | $-14.73K | $-19.89K | $27.05K | ▲ +94.3% |
| 2012 | -9.59x | $-69.98K | $-69.98K | $7.30K | — |