Graf Global Corp Financial Flexibility Index
Graf Global Corp 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Graf Global Corp (2018–2024)
Financial flexibility index of Graf Global Corp from 2018 to 2024. Historical Financial Flexibility Index trend for Graf Global Corp across 5 annual periods. Check GRAF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Graf Global Corp Financial Flexibility Index by Year (2018–2024)
Graf Global Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Graf Global Corp. For the full cash flow conversion analysis, see GRAF operating cash flow.
| 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 | — |