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$149.56K). Check LLG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mason Graphite Inc. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mason Graphite Inc. across 13 annual periods. See LLG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mason Graphite Inc. (2012–2024)
Year-by-year free cash flow to debt coverage for Mason Graphite Inc.. For the full company profile including market capitalisation, see Mason Graphite Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -19.23x | CA$-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 | — |