Graphjet Technology Financial Flexibility Index
Graphjet Technology 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). See cash generation quality of Graphjet Technology 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 Graphjet Technology (2021–2025)
Financial flexibility index of Graphjet Technology from 2021 to 2025. Historical Financial Flexibility Index trend for Graphjet Technology across 5 annual periods. Check GTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Graphjet Technology Financial Flexibility Index by Year (2021–2025)
Graphjet Technology financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Graphjet Technology. For the full cash flow conversion analysis, see GTI cash flow metrics.
| 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 | — |