GreenPower Motor Company Inc Financial Flexibility Index
GreenPower Motor Company Inc 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). See GreenPower Motor Company Inc free cash flow ratio 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 GreenPower Motor Company Inc (2012–2025)
Financial flexibility index of GreenPower Motor Company Inc from 2012 to 2025. Historical Financial Flexibility Index trend for GreenPower Motor Company Inc across 14 annual periods. Check earnings quality score of GreenPower Motor Company Inc to evaluate the quality of earnings relative to operating cash generation.
GreenPower Motor Company Inc Financial Flexibility Index by Year (2012–2025)
GreenPower Motor Company Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GreenPower Motor Company Inc. For the full cash flow conversion analysis, see how efficiently does GreenPower Motor Company Inc generate cash.
| 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 | — |