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$38.51 Million). Check cash flow reinvestment rate of GreenPower Motor Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenPower Motor Company Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GreenPower Motor Company Inc across 14 annual periods. For the full cash flow conversion analysis, see GPV cash flow conversion.
Annual Financial Flexibility Index for GreenPower Motor Company Inc (2012–2025)
Year-by-year free cash flow to debt coverage for GreenPower Motor Company Inc. Explore GPV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |