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 Greentech Metals Ltd (GRE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Greentech Metals Ltd (GRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greentech Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Greentech Metals Ltd. For the full company profile including market capitalisation, see Greentech Metals Ltd (GRE) total market value.
| 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 | — |