Graphex Group Limited Financial Flexibility Index
Graphex Group Limited 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). See Graphex Group Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Graphex Group Limited (2013–2023)
Financial flexibility index of Graphex Group Limited from 2013 to 2023. Historical Financial Flexibility Index trend for Graphex Group Limited across 11 annual periods. Check GRFX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Graphex Group Limited Financial Flexibility Index by Year (2013–2023)
Graphex Group Limited financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Graphex Group Limited. For the full cash flow conversion analysis, see Graphex Group Limited (GRFX) cash flow conversion.
| 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 | — |