Mason Graphite Inc. (LLG) — Financial Flexibility Index
Mason Graphite Inc. (LLG) has a Financial Flexibility Index of -2.61x as of September 2025. Free cash flow of CA$-390.98K (operating CF CA$-390.98K minus capex CA$0.00) represents -3% of total liabilities (CA$149.56K). Check Mason Graphite Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mason Graphite Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mason Graphite Inc. across 13 annual periods. For the full cash flow conversion analysis, see Mason Graphite Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Mason Graphite Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Mason Graphite Inc.. Explore LLG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -19.23x | CA$-2.13 Million | CA$-2.31 Million | CA$110.90K | ▼ -132.5% |
| 2023 | -8.27x | CA$-2.55 Million | CA$-2.55 Million | CA$308.87K | ▼ -261.6% |
| 2022 | 5.12x | CA$1.42 Million | CA$-5.12 Million | CA$277.12K | ▲ +340.1% |
| 2021 | -2.13x | CA$-3.45 Million | CA$-4.91 Million | CA$1.62 Million | ▼ -312.5% |
| 2020 | 1.00x | CA$3.02 Million | CA$-4.16 Million | CA$3.01 Million | ▼ -51.5% |
| 2019 | 2.07x | CA$17.31 Million | CA$-4.35 Million | CA$8.37 Million | ▲ +215.9% |
| 2018 | 0.65x | CA$8.14 Million | CA$-4.54 Million | CA$12.43 Million | ▲ +590.7% |
| 2017 | -0.13x | CA$-1.58 Million | CA$-3.60 Million | CA$11.86 Million | ▼ -204.1% |
| 2016 | 0.13x | CA$1.66 Million | CA$-1.45 Million | CA$12.92 Million | ▼ -30.3% |
| 2015 | 0.18x | CA$2.50 Million | CA$-2.72 Million | CA$13.60 Million | ▲ +40.5% |
| 2014 | 0.13x | CA$1.56 Million | CA$-2.25 Million | CA$11.92 Million | ▼ -78.6% |
| 2013 | 0.61x | CA$3.51 Million | CA$-3.13 Million | CA$5.73 Million | ▲ +104.3% |
| 2012 | -14.13x | CA$-46.78K | CA$-46.78K | CA$3.31K | — |