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$4.96 Million). Check CYL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceylon Graphite Corp Financial Flexibility Index (2001–2023)
Historical Financial Flexibility Index trend for Ceylon Graphite Corp across 22 annual periods. See Ceylon Graphite Corp (CYL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ceylon Graphite Corp (2001–2023)
Year-by-year free cash flow to debt coverage for Ceylon Graphite Corp. For the full company profile including market capitalisation, see Ceylon Graphite Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.48x | CA$-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 | — |