Graphex Group Limited (GRFX) — Financial Flexibility Index
Graphex Group Limited (GRFX) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of $-708.00K (operating CF $-739.00K minus capex $31.00K) represents 0% of total liabilities ($510.07 Million). Check GRFX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphex Group Limited Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Graphex Group Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Graphex Group Limited.
Annual Financial Flexibility Index for Graphex Group Limited (2013–2023)
Year-by-year free cash flow to debt coverage for Graphex Group Limited. Explore GRFX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.02x | $-10.42 Million | $-11.16 Million | $477.70 Million | ▼ -126.5% |
| 2022 | 0.08x | $43.20 Million | $42.38 Million | $524.83 Million | ▲ +369.7% |
| 2021 | -0.03x | $-27.64 Million | $-29.40 Million | $905.89 Million | ▼ -254.2% |
| 2020 | 0.02x | $18.52 Million | $3.23 Million | $935.71 Million | ▲ +207.1% |
| 2019 | -0.02x | $-17.20 Million | $-22.86 Million | $930.38 Million | ▼ -152.5% |
| 2018 | 0.04x | $7.53 Million | $-9.16 Million | $213.75 Million | ▲ +15.4% |
| 2017 | 0.03x | $5.11 Million | $2.05 Million | $167.31 Million | ▲ +115.4% |
| 2016 | -0.20x | $-12.49 Million | $-14.53 Million | $63.20 Million | ▼ -190.9% |
| 2015 | 0.22x | $25.54 Million | $22.90 Million | $117.42 Million | ▼ -17.6% |
| 2014 | 0.26x | $21.64 Million | $18.99 Million | $82.03 Million | ▼ -26.5% |
| 2013 | 0.36x | $41.92 Million | $39.95 Million | $116.78 Million | — |