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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Graphjet Technology (GTI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GTI company net 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 | — |