Graphite One Inc (GPH) — Financial Flexibility Index
Graphite One Inc (GPH) has a Financial Flexibility Index of -1.15x as of December 2025. Free cash flow of CA$-4.23 Million (operating CF CA$-4.23 Million minus capex CA$0.00) represents -1% of total liabilities (CA$3.66 Million). Check Graphite One Inc (GPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphite One Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Graphite One Inc across 20 annual periods. For the full cash flow conversion analysis, see Graphite One Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Graphite One Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Graphite One Inc. Explore GPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.09x | CA$-7.64 Million | CA$-8.33 Million | CA$3.66 Million | ▼ -212.4% |
| 2024 | -0.67x | CA$-3.24 Million | CA$-3.65 Million | CA$4.86 Million | ▲ +48.6% |
| 2023 | -1.30x | CA$-3.38 Million | CA$-3.55 Million | CA$2.60 Million | ▼ -136.4% |
| 2022 | -0.55x | CA$-2.57 Million | CA$-3.35 Million | CA$4.68 Million | ▼ -140.5% |
| 2021 | 1.35x | CA$9.60 Million | CA$-3.25 Million | CA$7.09 Million | ▲ +1878.7% |
| 2020 | 0.07x | CA$489.14K | CA$-690.53K | CA$7.14 Million | ▼ -90.9% |
| 2019 | 0.75x | CA$2.70 Million | CA$-1.08 Million | CA$3.58 Million | ▼ -61.8% |
| 2018 | 1.97x | CA$1.09 Million | CA$-1.18 Million | CA$552.90K | ▲ +343.7% |
| 2017 | -0.81x | CA$-306.55K | CA$-856.21K | CA$378.51K | ▲ +68.5% |
| 2016 | -2.57x | CA$-765.37K | CA$-2.01 Million | CA$297.55K | ▼ -51.6% |
| 2016 | -1.70x | CA$-648.82K | CA$-1.63 Million | CA$382.45K | ▼ -294.1% |
| 2015 | 0.87x | CA$525.12K | CA$-1.11 Million | CA$600.76K | ▲ +322.3% |
| 2014 | -0.39x | CA$-209.05K | CA$-1.79 Million | CA$531.61K | ▼ -478.6% |
| 2013 | -0.07x | CA$-32.17K | CA$-974.09K | CA$473.36K | ▼ -100.5% |
| 2012 | 12.61x | CA$4.07 Million | CA$-964.64K | CA$323.05K | ▲ +61.2% |
| 2011 | 7.82x | CA$2.71 Million | CA$-795.32K | CA$346.08K | ▲ +264.8% |
| 2010 | 2.14x | CA$519.07K | CA$-549.12K | CA$242.13K | ▲ +251.1% |
| 2009 | -1.42x | CA$-406.53K | CA$-424.24K | CA$286.51K | ▼ -594.4% |
| 2008 | -0.20x | CA$-9.78K | CA$-469.24K | CA$47.87K | ▼ -134.2% |
| 2007 | 0.60x | CA$89.05K | CA$-53.59K | CA$149.02K | — |