Graphjet Technology (GTI) — Financial Flexibility Index
Graphjet Technology (GTI) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of $1.28 Million (operating CF $-170.78K minus capex $1.45 Million) represents 0% of total liabilities ($20.93 Million). Check GTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphjet Technology Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Graphjet Technology across 5 annual periods. For the full cash flow conversion analysis, see Graphjet Technology cash conversion from operations.
Annual Financial Flexibility Index for Graphjet Technology (2021–2025)
Year-by-year free cash flow to debt coverage for Graphjet Technology. Explore debt repayment capacity of Graphjet Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-1.59 Million | $-3.03 Million | $20.43 Million | ▲ +0.0% |
| 2024 | -0.08x | $-1.59 Million | $-3.03 Million | $20.43 Million | ▼ -32.2% |
| 2023 | -0.06x | $-395.25K | $-396.84K | $6.72 Million | ▼ -151.4% |
| 2022 | 0.11x | $584.95K | $-133.09K | $5.11 Million | ▲ +1969.5% |
| 2021 | 0.01x | $10.00 | $10.00 | $1.81K | — |