Graphene Manufacturing Group Ltd (GMG) — Financial Flexibility Index
Graphene Manufacturing Group Ltd (GMG) has a Financial Flexibility Index of -0.20x as of September 2023. Free cash flow of CA$-1.21 Million (operating CF CA$-2.28 Million minus capex CA$1.08 Million) represents 0% of total liabilities (CA$5.96 Million). Check Graphene Manufacturing Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphene Manufacturing Group Ltd Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Graphene Manufacturing Group Ltd across 4 annual periods. See GMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Graphene Manufacturing Group Ltd (2020–2023)
Year-by-year free cash flow to debt coverage for Graphene Manufacturing Group Ltd. For the full company profile including market capitalisation, see GMG market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.12x | CA$-8.16 Million | CA$-10.55 Million | CA$7.26 Million | ▼ -34.3% |
| 2022 | -0.84x | CA$-5.50 Million | CA$-6.57 Million | CA$6.58 Million | ▲ +21.3% |
| 2021 | -1.06x | CA$-3.09 Million | CA$-3.35 Million | CA$2.91 Million | ▲ +88.6% |
| 2020 | -9.31x | CA$-2.03 Million | CA$-2.16 Million | CA$218.00K | — |