Greentech Metals Ltd (GRE) — Financial Flexibility Index
Greentech Metals Ltd (GRE) has a Financial Flexibility Index of 1.51x as of June 2025. Free cash flow of AU$609.38K (operating CF AU$-504.68K minus capex AU$1.11 Million) represents 2% of total liabilities (AU$403.63K). Check tangible net worth ratio of Greentech Metals Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greentech Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Greentech Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Greentech Metals Ltd.
Annual Financial Flexibility Index for Greentech Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Greentech Metals Ltd. Explore cash flow to debt ratio of Greentech Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | AU$1.04 Million | AU$-1.28 Million | AU$403.63K | ▲ +81.1% |
| 2024 | 1.42x | AU$648.13K | AU$-1.83 Million | AU$457.73K | ▼ -34.9% |
| 2023 | 2.17x | AU$744.41K | AU$-838.95K | AU$342.45K | ▲ +1.4% |
| 2022 | 2.14x | AU$846.59K | AU$-604.30K | AU$395.00K | ▼ -83.4% |
| 2021 | 12.91x | AU$1.40 Million | AU$-51.88K | AU$108.37K | — |