Ceylon Graphite Corp (CYL) — Financial Flexibility Index
Ceylon Graphite Corp (CYL) has a Financial Flexibility Index of -0.01x as of December 2023. Free cash flow of CA$-60.08K (operating CF CA$-107.79K minus capex CA$47.72K) represents 0% of total liabilities (CA$4.96 Million). Also explore CYL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceylon Graphite Corp Financial Flexibility Index (2001–2023)
Historical Financial Flexibility Index trend for Ceylon Graphite Corp across 22 annual periods. Check Ceylon Graphite Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ceylon Graphite Corp (2001–2023)
Year-by-year free cash flow to debt coverage for Ceylon Graphite Corp. For the full company profile including market capitalisation, see CYL market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.48x | CA$-2.03 Million | CA$-2.53 Million | CA$4.25 Million | ▼ -68.2% |
| 2022 | -0.28x | CA$-1.09 Million | CA$-1.68 Million | CA$3.85 Million | ▲ +49.2% |
| 2021 | -0.56x | CA$-1.97 Million | CA$-2.37 Million | CA$3.53 Million | ▼ -174.6% |
| 2020 | -0.20x | CA$-776.67K | CA$-1.18 Million | CA$3.81 Million | ▲ +47.0% |
| 2019 | -0.38x | CA$-1.17 Million | CA$-1.35 Million | CA$3.04 Million | ▼ -35.1% |
| 2018 | -0.28x | CA$-426.11K | CA$-791.26K | CA$1.50 Million | ▲ +22.5% |
| 2017 | -0.37x | CA$-590.41K | CA$-955.57K | CA$1.61 Million | ▼ -202.2% |
| 2016 | 0.36x | CA$290.24K | CA$-74.92K | CA$807.12K | ▼ -36.9% |
| 2015 | 0.57x | CA$223.59K | CA$-141.56K | CA$392.38K | ▲ +114.0% |
| 2014 | -4.06x | CA$-332.55K | CA$-332.55K | CA$81.82K | ▼ -14.8% |
| 2013 | -3.54x | CA$-251.91K | CA$-251.91K | CA$71.14K | ▼ -220.5% |
| 2012 | -1.11x | CA$-181.99K | CA$-270.94K | CA$164.70K | ▲ +4.8% |
| 2011 | -1.16x | CA$-355.95K | CA$-397.86K | CA$306.71K | ▲ +63.0% |
| 2009 | -3.14x | CA$-1.47 Million | CA$-1.47 Million | CA$467.49K | ▼ -160.5% |
| 2008 | -1.20x | CA$-990.54K | CA$-1.08 Million | CA$822.28K | ▲ +79.3% |
| 2007 | -5.81x | CA$-81.23K | CA$-81.23K | CA$13.97K | ▼ -13261.7% |
| 2006 | -0.04x | CA$-16.34K | CA$-16.34K | CA$375.44K | ▲ +33.4% |
| 2005 | -0.07x | CA$-22.07K | CA$-22.07K | CA$337.55K | ▲ +11.3% |
| 2004 | -0.07x | CA$-22.60K | CA$-22.60K | CA$306.80K | ▼ -32.0% |
| 2003 | -0.06x | CA$-16.52K | CA$-16.52K | CA$295.98K | ▲ +59.8% |
| 2002 | -0.14x | CA$-37.83K | CA$-37.83K | CA$272.15K | ▲ +81.9% |
| 2001 | -0.77x | CA$-212.82K | CA$-237.82K | CA$277.12K | — |