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). Also explore HWK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Green Earth Group N.V. balance sheet independence to measure how much of total assets are equity-financed.
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 company net worth.
| 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 | — |