Green Earth Group N.V. Financial Flexibility Index
Green Earth Group N.V. financial flexibility index. Green Earth Group N.V. (HWK) has a Financial Flexibility Index of 0.18x as of June 2024. Free cash flow of €428.00K (operating CF €414.00K minus capex €14.00K) represents 0% of total liabilities (€2.35 Million). See HWK cash flow after capex ratio 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 Green Earth Group N.V. (2020–2024)
Financial flexibility index of Green Earth Group N.V. from 2020 to 2024. Historical Financial Flexibility Index trend for Green Earth Group N.V. across 5 annual periods. Check how high is Green Earth Group N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Green Earth Group N.V. Financial Flexibility Index by Year (2020–2024)
Green Earth Group N.V. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Green Earth Group N.V.. For the full cash flow conversion analysis, see Green Earth Group N.V. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.48x | €1.05 Million | €1.04 Million | €141.00K | ▲ +1387.0% |
| 2023 | 0.50x | €1.11 Million | €1.09 Million | €2.21 Million | ▲ +11.1% |
| 2022 | 0.45x | €1.34 Million | €1.33 Million | €2.96 Million | ▲ +141.7% |
| 2021 | 0.19x | €872.00K | €855.00K | €4.65 Million | ▲ +491.5% |
| 2020 | 0.03x | €144.00K | €137.00K | €4.55 Million | — |