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$4.96 Million). Check CYL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceylon Graphite Corp Financial Flexibility Index (2001–2023)
Historical Financial Flexibility Index trend for Ceylon Graphite Corp across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Ceylon Graphite Corp generate cash.
Annual Financial Flexibility Index for Ceylon Graphite Corp (2001–2023)
Year-by-year free cash flow to debt coverage for Ceylon Graphite Corp. Explore Ceylon Graphite Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.48x | CA$-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 | — |