Green Impact Partners Inc (GIP) — 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). Check GIP 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
Green Impact Partners Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Green Impact Partners Inc across 5 annual periods. For the full cash flow conversion analysis, see GIP cash generation efficiency.
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. Explore GIP 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 |
|---|---|---|---|---|---|
| 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 | — |