GrafTech International Ltd (EAF) — 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). Check GrafTech International Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GrafTech International Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for GrafTech International Ltd across 32 annual periods. For the full cash flow conversion analysis, see EAF cash generation efficiency.
Annual Financial Flexibility Index for GrafTech International Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for GrafTech International Ltd. Explore GrafTech International Ltd (EAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-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 | — |