Graphite One

Graphite One FCF/Debt

The Free Cash Flow to Debt Ratio of Graphite One (GPH.V) as of Oct 10, 2026 is -9,154.24 %. In the previous year, Free Cash Flow to Debt Ratio was -3,660.46 % — a change of 150.08% (lower).

FCF/Debt

-9,154.24 %

YoY

150.08%

Last updated:

Free Cash Flow to Debt Ratio of Graphite One is 2023 -9,154.24 % . Free Cash Flow to Debt Ratio of Graphite One was 2022 -3,660.46 % . It decreases by 150.08% lower compared to the previous year.

The Graphite One FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-721.63 CAD
Jan 1, 2019
-156.74 CAD
Jan 1, 2020
-45.75 CAD
Jan 1, 2021
-343.54 CAD
Jan 1, 2022
-3,660.46 CAD
Jan 1, 2023
-9,154.24 CAD
The Graphite One FCF/Debt history
YEARFCF/DebtYoY
-9,154.24 %+150.08%
-3,660.46 %+965.53%
-343.54 %+650.97%
-45.75 %-70.81%
-156.74 %-78.28%
-721.63 %—
Access this data via the Eulerpool API

Graphite One Stock analysis

What does Graphite One do? Graphite One is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphite One stock

Free Cash Flow to Debt Ratio of Graphite One is -9,154.24 % in 2023.

Free Cash Flow to Debt Ratio of Graphite One changed from -3,660.46 % to -9,154.24 %, representing a 150.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Graphite One since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Graphite One with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Graphite One

All Key Metrics — Graphite One