Green Earth Group N.V. (HWK) — 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). Check HWK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Green Earth Group N.V. generate cash.
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.. Explore Green Earth Group N.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |