Graphene Manufacturing Group Ltd Financial Flexibility Index
Graphene Manufacturing Group Ltd 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$5.96 Million). See how much free cash does Graphene Manufacturing Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Graphene Manufacturing Group Ltd (2020–2023)
Financial flexibility index of Graphene Manufacturing Group Ltd from 2020 to 2023. Historical Financial Flexibility Index trend for Graphene Manufacturing Group Ltd across 4 annual periods. Explore how well can Graphene Manufacturing Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Graphene Manufacturing Group Ltd Financial Flexibility Index by Year (2020–2023)
Graphene Manufacturing Group Ltd financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Graphene Manufacturing Group Ltd. For the full cash flow conversion analysis, see GMG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.12x | CA$-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 | — |