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$3.66 Million). Also explore GPH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Graphite One Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Graphite One Inc across 20 annual periods. Check GPH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Graphite One Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Graphite One Inc. For the full company profile including market capitalisation, see Graphite One Inc (GPH) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.09x | CA$-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 | — |