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$5.96 Million). Also explore Graphene Manufacturing Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphene Manufacturing Group Ltd Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Graphene Manufacturing Group Ltd across 4 annual periods. Check how strategically is Graphene Manufacturing Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Graphene Manufacturing Group Ltd (2020–2023)
Year-by-year free cash flow to debt coverage for Graphene Manufacturing Group Ltd. For the full company profile including market capitalisation, see Graphene Manufacturing Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.12x | CA$-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 | — |