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). Also explore GRFX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Graphex Group Limited to assess the company's strategic physical and investment asset allocation.
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 (GRFX) total market value.
| 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 | — |