Gratomic Inc Financial Flexibility Index

Latest as of September 2024: -0.01x

Gratomic Inc financial flexibility index. 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). See cash generation quality of Gratomic Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Gratomic Inc (2007–2023)

Financial flexibility index of Gratomic Inc from 2007 to 2023. Historical Financial Flexibility Index trend for Gratomic Inc across 17 annual periods. Check GRAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Gratomic Inc Financial Flexibility Index by Year (2007–2023)

Gratomic Inc financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Gratomic Inc. For the full cash flow conversion analysis, see Gratomic Inc cash flow conversion.

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