Graf Global Corp (GRAF) — Financial Flexibility Index
Latest as of September 2025:
-0.01x
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
-0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-106.54K
Operating CF − Capex
Total Liabilities
$10.60 Million
USD
Capital Expenditures
$0.00
USD
Graf Global Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Graf Global Corp across 5 annual periods. See GRAF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Graf Global Corp (2018–2024)
Year-by-year free cash flow to debt coverage for Graf Global Corp. For the full company profile including market capitalisation, see Graf Global Corp market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities