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 asset allocation strategy of GreenPower Motor Company Inc to assess the company's strategic physical and investment asset allocation.
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. See GreenPower Motor Company Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GreenPower Motor Company Inc market capitalisation.
| 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 | — |