GreenPower Motor Company Inc Financial Flexibility Index
GreenPower Motor Company Inc financial flexibility index. GreenPower Motor Company Inc (GPV) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of CA$-1.41 Million (operating CF CA$-1.41 Million minus capex CA$0.00) represents 0% of total liabilities (CA$38.51 Million). Explore GPV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GreenPower Motor Company Inc (2012–2025)
Financial flexibility index of GreenPower Motor Company Inc from 2012 to 2025. Historical Financial Flexibility Index trend for GreenPower Motor Company Inc across 14 annual periods. Check GPV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GreenPower Motor Company Inc Financial Flexibility Index by Year (2012–2025)
GreenPower Motor Company Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GreenPower Motor Company Inc. For the full cash flow conversion analysis, see GPV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-5.91 Million | CA$-5.99 Million | CA$36.68 Million | ▼ -602.6% |
| 2024 | -0.02x | CA$-770.72K | CA$-1.13 Million | CA$33.64 Million | ▲ +94.3% |
| 2023 | -0.40x | CA$-14.40 Million | CA$-14.76 Million | CA$35.86 Million | ▲ +69.1% |
| 2022 | -1.30x | CA$-19.81 Million | CA$-20.34 Million | CA$15.22 Million | ▲ +71.9% |
| 2021 | -4.63x | CA$-16.04 Million | CA$-16.39 Million | CA$3.47 Million | ▼ -1243.8% |
| 2020 | -0.34x | CA$-4.95 Million | CA$-5.11 Million | CA$14.38 Million | ▲ +28.5% |
| 2019 | -0.48x | CA$-5.77 Million | CA$-5.91 Million | CA$12.00 Million | ▲ +27.2% |
| 2018 | -0.66x | CA$-3.52 Million | CA$-3.89 Million | CA$5.32 Million | ▲ +48.7% |
| 2017 | -1.29x | CA$-3.02 Million | CA$-3.11 Million | CA$2.34 Million | ▼ -13.8% |
| 2016 | -1.13x | CA$-2.15 Million | CA$-2.21 Million | CA$1.90 Million | ▲ +46.0% |
| 2015 | -2.10x | CA$-1.51 Million | CA$-1.51 Million | CA$717.66K | ▲ +17.8% |
| 2014 | -2.55x | CA$-793.13K | CA$-801.43K | CA$310.80K | ▼ -368.9% |
| 2013 | -0.54x | CA$-14.73K | CA$-19.89K | CA$27.05K | ▲ +94.3% |
| 2012 | -9.59x | CA$-69.98K | CA$-69.98K | CA$7.30K | — |