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). Also explore GTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check GTI financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Graphjet Technology (2021–2025)
Year-by-year free cash flow to debt coverage for Graphjet Technology. For the full company profile including market capitalisation, see how much is Graphjet Technology worth.
| 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 | — |