Green Earth Group N.V. (HWK) — Financial Flexibility Index
Latest as of June 2024:
0.18x
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).
Financial Flexibility Index
0.18x
Free Cash Flow / Total Liabilities
Free Cash Flow
€428.00K
Operating CF − Capex
Total Liabilities
€2.35 Million
EUR
Capital Expenditures
€14.00K
EUR
Green Earth Group N.V. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Green Earth Group N.V. across 5 annual periods. See Green Earth Group N.V. (HWK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Green Earth Group N.V. (2020–2024)
Year-by-year free cash flow to debt coverage for Green Earth Group N.V.. For the full company profile including market capitalisation, see HWK stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities