GreenPower Motor Company Inc (GP) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore GreenPower Motor Company Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$173.17K
Operating CF − Capex

Total Liabilities

$40.31 Million
USD

Capital Expenditures

$0.00
USD

GreenPower Motor Company Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for GreenPower Motor Company Inc across 14 annual periods. Check GreenPower Motor Company Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 GP market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities