Mason Graphite Inc. Financial Flexibility Index
Mason Graphite Inc. 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$149.56K). See how much free cash does Mason Graphite Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mason Graphite Inc. (2012–2024)
Financial flexibility index of Mason Graphite Inc. from 2012 to 2024. Historical Financial Flexibility Index trend for Mason Graphite Inc. across 13 annual periods. Check LLG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mason Graphite Inc. Financial Flexibility Index by Year (2012–2024)
Mason Graphite Inc. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mason Graphite Inc.. For the full cash flow conversion analysis, see LLG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -19.23x | CA$-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 | — |