Greentech Metals Ltd Financial Flexibility Index
Greentech Metals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greentech Metals Ltd (2021–2025)
Financial flexibility index of Greentech Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Greentech Metals Ltd across 5 annual periods. Explore Greentech Metals Ltd (GRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Greentech Metals Ltd Financial Flexibility Index by Year (2021–2025)
Greentech Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Greentech Metals Ltd. For the full cash flow conversion analysis, see Greentech Metals Ltd cash conversion from operations.
| 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 | — |