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$38.51 Million). Also explore GreenPower Motor Company Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenPower Motor Company Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GreenPower Motor Company Inc across 14 annual periods. Check GreenPower Motor Company Inc (GPV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GreenPower Motor Company Inc (2012–2025)
Year-by-year free cash flow to debt coverage for GreenPower Motor Company Inc. For the full company profile including market capitalisation, see GreenPower Motor Company Inc (GPV) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |