Northern Graphite Corporation Financial Flexibility Index
Northern Graphite Corporation financial flexibility index. Northern Graphite Corporation (NGC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$208.00K (operating CF CA$-747.00K minus capex CA$955.00K) represents 0% of total liabilities (CA$105.66 Million). See Northern Graphite Corporation (NGC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Graphite Corporation (2009–2024)
Financial flexibility index of Northern Graphite Corporation from 2009 to 2024. Historical Financial Flexibility Index trend for Northern Graphite Corporation across 16 annual periods. Check Northern Graphite Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Northern Graphite Corporation Financial Flexibility Index by Year (2009–2024)
Northern Graphite Corporation financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Northern Graphite Corporation. For the full cash flow conversion analysis, see Northern Graphite Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-652.00K | CA$-1.18 Million | CA$98.64 Million | ▼ -367.4% |
| 2023 | 0.00x | CA$188.00K | CA$-4.73 Million | CA$76.06 Million | ▲ +104.0% |
| 2022 | -0.06x | CA$-4.05 Million | CA$-10.51 Million | CA$65.88 Million | ▲ +83.7% |
| 2021 | -0.38x | CA$-722.87K | CA$-1.40 Million | CA$1.92 Million | ▲ +40.7% |
| 2020 | -0.63x | CA$-350.53K | CA$-525.45K | CA$553.66K | ▼ -14.5% |
| 2019 | -0.55x | CA$-251.07K | CA$-618.45K | CA$454.01K | ▼ -902.1% |
| 2018 | 0.07x | CA$38.84K | CA$-857.01K | CA$563.30K | ▲ +107.3% |
| 2017 | -0.94x | CA$-414.22K | CA$-733.74K | CA$441.38K | ▲ +34.6% |
| 2016 | -1.44x | CA$-577.80K | CA$-726.09K | CA$402.42K | ▼ -2120.6% |
| 2015 | 0.07x | CA$37.82K | CA$-663.20K | CA$532.19K | ▲ +540.6% |
| 2014 | 0.01x | CA$7.28K | CA$-787.61K | CA$656.27K | ▼ -99.6% |
| 2013 | 2.59x | CA$1.56 Million | CA$-1.44 Million | CA$602.16K | ▲ +33.5% |
| 2012 | 1.94x | CA$1.55 Million | CA$-2.19 Million | CA$800.72K | ▲ +29.4% |
| 2011 | 1.50x | CA$1.16 Million | CA$-1.23 Million | CA$776.81K | ▲ +349.7% |
| 2010 | 0.33x | CA$364.65K | CA$-700.53K | CA$1.10 Million | ▲ +2234.0% |
| 2009 | -0.02x | CA$-181.23K | CA$-181.23K | CA$11.62 Million | — |