Graf Global Corp (GRAF) — Financial Flexibility Index
Graf Global Corp (GRAF) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-106.54K (operating CF $-106.54K minus capex $0.00) represents 0% of total liabilities ($10.60 Million). Check Graf Global Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graf Global Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Graf Global Corp across 5 annual periods. For the full cash flow conversion analysis, see Graf Global Corp cash flow conversion.
Annual Financial Flexibility Index for Graf Global Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Graf Global Corp. Explore Graf Global Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | $-912.01K | $-912.01K | $9.97 Million | — |
| 2023 | 0.00x | $0.00 | $0.00 | $156.09K | — |
| 2022 | 0.00x | $0.00 | $0.00 | $152.94K | ▲ +100.0% |
| 2019 | -0.05x | $-1.78 Million | $-1.78 Million | $32.89 Million | ▼ -332.8% |
| 2018 | -0.01x | $-196.35K | $-196.35K | $15.66 Million | — |