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$105.66 Million). Check NGC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Graphite Corporation Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Northern Graphite Corporation across 16 annual periods. See Northern Graphite Corporation (NGC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Graphite Corporation (2009–2024)
Year-by-year free cash flow to debt coverage for Northern Graphite Corporation. For the full company profile including market capitalisation, see NGC market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |