Green Impact Partners Inc (GIP) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Green Impact Partners Inc (GIP) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$2.35 Million (operating CF CA$1.54 Million minus capex CA$808.00K) represents 0% of total liabilities (CA$73.28 Million). Also explore Green Impact Partners Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.35 Million
Operating CF − Capex

Total Liabilities

CA$73.28 Million
CAD

Capital Expenditures

CA$808.00K
CAD

Green Impact Partners Inc Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Green Impact Partners Inc across 5 annual periods. Check GIP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Green Impact Partners Inc (2020–2024)

Year-by-year free cash flow to debt coverage for Green Impact Partners Inc. For the full company profile including market capitalisation, see Green Impact Partners Inc (GIP) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.07x CA$5.26 Million CA$-2.61 Million CA$72.24 Million ▼ -83.8%
2023 0.45x CA$32.19 Million CA$8.22 Million CA$71.64 Million ▼ -2.6%
2022 0.46x CA$50.41 Million CA$-2.52 Million CA$109.31 Million ▼ -48.2%
2021 0.89x CA$42.99 Million CA$5.81 Million CA$48.33 Million ▲ +244.9%
2020 0.26x CA$14.79 Million CA$14.00 Million CA$57.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities