Northern Graphite Corporation (NGC) — 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$105.66 Million). Check how aggressively does Northern Graphite Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Graphite Corporation Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Northern Graphite Corporation across 16 annual periods. For the full cash flow conversion analysis, see NGC cash generation efficiency.
Annual Financial Flexibility Index for Northern Graphite Corporation (2009–2024)
Year-by-year free cash flow to debt coverage for Northern Graphite Corporation. Explore NGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |