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$5.96 Million). Check GMG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphene Manufacturing Group Ltd Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Graphene Manufacturing Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Graphene Manufacturing Group Ltd.
Annual Financial Flexibility Index for Graphene Manufacturing Group Ltd (2020–2023)
Year-by-year free cash flow to debt coverage for Graphene Manufacturing Group Ltd. Explore how well can Graphene Manufacturing Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.12x | CA$-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 | — |