Ceylon Graphite Corp Financial Flexibility Index
Ceylon Graphite Corp 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$4.96 Million). Explore Ceylon Graphite Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ceylon Graphite Corp (2001–2023)
Financial flexibility index of Ceylon Graphite Corp from 2001 to 2023. Historical Financial Flexibility Index trend for Ceylon Graphite Corp across 22 annual periods. Check CYL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ceylon Graphite Corp Financial Flexibility Index by Year (2001–2023)
Ceylon Graphite Corp financial flexibility index by year from 2001 to 2023. Year-by-year free cash flow to debt coverage for Ceylon Graphite Corp. For the full cash flow conversion analysis, see CYL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.48x | CA$-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 | — |