Graphite One Inc Financial Flexibility Index
Graphite One Inc 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$3.66 Million). See Graphite One Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Graphite One Inc (2007–2025)
Financial flexibility index of Graphite One Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Graphite One Inc across 20 annual periods. Explore debt repayment capacity of Graphite One Inc to assess how comfortably operating cash covers total debt obligations.
Graphite One Inc Financial Flexibility Index by Year (2007–2025)
Graphite One Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Graphite One Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Graphite One Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.09x | CA$-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 | — |