Gratomic Inc (GRAT) — Financial Flexibility Index

Latest as of September 2024: -0.01x

Gratomic Inc (GRAT) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of CA$-41.99K (operating CF CA$-60.72K minus capex CA$18.73K) represents 0% of total liabilities (CA$7.10 Million). Check cash flow reinvestment rate of Gratomic Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-41.99K
Operating CF − Capex

Total Liabilities

CA$7.10 Million
CAD

Capital Expenditures

CA$18.73K
CAD

Gratomic Inc Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Gratomic Inc across 17 annual periods. For the full cash flow conversion analysis, see Gratomic Inc (GRAT) cash flow conversion.

Annual Financial Flexibility Index for Gratomic Inc (2007–2023)

Year-by-year free cash flow to debt coverage for Gratomic Inc. Explore GRAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2023 -0.33x CA$-1.86 Million CA$-3.27 Million CA$5.59 Million ▼ -63.7%
2022 -0.20x CA$-722.90K CA$-4.07 Million CA$3.56 Million ▲ +89.7%
2021 -1.97x CA$-1.93 Million CA$-7.17 Million CA$979.84K ▼ -73.5%
2020 -1.14x CA$-1.58 Million CA$-2.24 Million CA$1.39 Million ▲ +6.5%
2019 -1.21x CA$-1.42 Million CA$-1.93 Million CA$1.17 Million ▲ +41.3%
2018 -2.07x CA$-1.07 Million CA$-2.54 Million CA$516.34K ▲ +20.9%
2017 -2.62x CA$-767.20K CA$-969.84K CA$293.28K ▼ -318.5%
2016 1.20x CA$503.24K CA$-354.62K CA$420.36K ▲ +3021.9%
2015 0.04x CA$12.40K CA$-469.82K CA$323.37K ▼ -90.2%
2014 0.39x CA$345.14K CA$-30.03K CA$880.69K ▲ +172.8%
2013 -0.54x CA$-336.15K CA$-336.15K CA$624.14K ▲ +49.2%
2012 -1.06x CA$-288.07K CA$-457.84K CA$271.83K ▼ -151.8%
2011 2.05x CA$481.85K CA$-877.52K CA$235.41K ▲ +169.8%
2010 0.76x CA$83.23K CA$-194.91K CA$109.69K ▲ +117.6%
2009 -4.31x CA$-223.68K CA$-223.68K CA$51.95K ▼ -445.0%
2008 -0.79x CA$-113.08K CA$-113.08K CA$143.14K ▼ -491606.4%
2007 0.00x CA$-1.00 CA$-1.00 CA$6.22K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities