Green Impact Partners Inc Financial Flexibility Index

Latest as of September 2025: 0.03x

Green Impact Partners Inc financial flexibility index. 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). Explore Green Impact Partners Inc (GIP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Green Impact Partners Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Green Impact Partners Inc across 5 annual periods. Check Green Impact Partners Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Green Impact Partners Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Green Impact Partners Inc. For the full cash flow conversion analysis, see Green Impact Partners Inc cash flow conversion.

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