GrafTech International Ltd Financial Flexibility Index
GrafTech International Ltd financial flexibility index. GrafTech International Ltd (EAF) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-55.68 Million (operating CF $-62.55 Million minus capex $6.86 Million) represents 0% of total liabilities ($1.39 Billion). See GrafTech International Ltd (EAF) FCF generation index 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 GrafTech International Ltd (1994–2025)
Financial flexibility index of GrafTech International Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for GrafTech International Ltd across 32 annual periods. Check earnings quality score of GrafTech International Ltd to evaluate the quality of earnings relative to operating cash generation.
GrafTech International Ltd Financial Flexibility Index by Year (1994–2025)
GrafTech International Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for GrafTech International Ltd. For the full cash flow conversion analysis, see EAF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-42.73 Million | $-81.62 Million | $1.29 Billion | ▼ -647.2% |
| 2024 | 0.00x | $-5.78 Million | $-40.09 Million | $1.30 Billion | ▼ -104.1% |
| 2023 | 0.11x | $130.60 Million | $76.56 Million | $1.21 Billion | ▼ -65.6% |
| 2022 | 0.31x | $396.79 Million | $324.63 Million | $1.27 Billion | ▼ -13.2% |
| 2021 | 0.36x | $501.30 Million | $443.04 Million | $1.39 Billion | ▲ +6.0% |
| 2020 | 0.34x | $599.72 Million | $563.65 Million | $1.76 Billion | ▼ -13.2% |
| 2019 | 0.39x | $869.42 Million | $805.32 Million | $2.22 Billion | ▲ +11.9% |
| 2018 | 0.35x | $904.82 Million | $836.60 Million | $2.58 Billion | ▲ +1182.8% |
| 2017 | 0.03x | $71.24 Million | $36.57 Million | $2.61 Billion | ▼ -67.9% |
| 2016 | 0.09x | $50.67 Million | $22.82 Million | $594.89 Million | ▼ -49.0% |
| 2015 | 0.17x | $102.18 Million | $51.44 Million | $611.49 Million | ▼ -32.7% |
| 2014 | 0.25x | $205.88 Million | $120.90 Million | $829.28 Million | ▲ +9.6% |
| 2013 | 0.23x | $203.18 Million | $116.84 Million | $897.10 Million | ▼ -6.3% |
| 2012 | 0.24x | $229.13 Million | $101.40 Million | $948.06 Million | ▼ -14.2% |
| 2011 | 0.28x | $233.21 Million | $76.60 Million | $828.42 Million | ▼ -16.7% |
| 2010 | 0.34x | $230.97 Million | $144.92 Million | $683.46 Million | ▼ -52.9% |
| 2009 | 0.72x | $226.55 Million | $170.33 Million | $315.55 Million | ▼ -1.8% |
| 2008 | 0.73x | $320.59 Million | $248.64 Million | $438.54 Million | ▲ +202.4% |
| 2007 | 0.24x | $182.25 Million | $130.77 Million | $754.00 Million | ▲ +121.1% |
| 2006 | 0.11x | $111.09 Million | $64.18 Million | $1.02 Billion | ▲ +108.5% |
| 2005 | 0.05x | $56.06 Million | $7.99 Million | $1.07 Billion | ▲ +179.4% |
| 2004 | -0.07x | $-72.00 Million | $-131.00 Million | $1.09 Billion | ▼ -538.9% |
| 2003 | 0.02x | $16.00 Million | $-25.00 Million | $1.06 Billion | ▲ +282.0% |
| 2002 | -0.01x | $-10.00 Million | $-60.00 Million | $1.21 Billion | ▼ -116.0% |
| 2001 | 0.05x | $57.00 Million | $17.00 Million | $1.10 Billion | ▼ -57.2% |
| 2000 | 0.12x | $146.00 Million | $94.00 Million | $1.21 Billion | ▲ +7.5% |
| 1999 | 0.11x | $136.00 Million | $80.00 Million | $1.21 Billion | ▲ +588.4% |
| 1998 | 0.02x | $23.00 Million | $-29.00 Million | $1.41 Billion | ▼ -93.6% |
| 1997 | 0.26x | $375.00 Million | $172.00 Million | $1.47 Billion | ▼ -9.8% |
| 1996 | 0.28x | $279.00 Million | $172.00 Million | $984.00 Million | ▲ +48.5% |
| 1995 | 0.19x | $195.00 Million | $130.00 Million | $1.02 Billion | ▼ -51.2% |
| 1994 | 0.39x | $208.00 Million | $174.00 Million | $532.00 Million | — |