GreenPower Motor Company Inc (GPV) — 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$38.51 Million). Check GreenPower Motor Company Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenPower Motor Company Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GreenPower Motor Company Inc across 14 annual periods. See GPV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GreenPower Motor Company Inc (2012–2025)
Year-by-year free cash flow to debt coverage for GreenPower Motor Company Inc. For the full company profile including market capitalisation, see GPV market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |