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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Graphex Group Limited (GRFX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Graphex Group Limited (2013–2023)
Year-by-year free cash flow to debt coverage for Graphex Group Limited. For the full company profile including market capitalisation, see Graphex Group Limited stock valuation.
| 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 | — |