Greenvale Energy Ltd (GRV) — Financial Flexibility Index
Greenvale Energy Ltd (GRV) has a Financial Flexibility Index of 3.03x as of December 2025. Free cash flow of AU$852.67K (operating CF AU$-646.06K minus capex AU$1.50 Million) represents 3% of total liabilities (AU$281.21K). Also explore GRV 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
Greenvale Energy Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Greenvale Energy Ltd across 35 annual periods. Check strategic asset allocation of Greenvale Energy Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Greenvale Energy Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Greenvale Energy Ltd. For the full company profile including market capitalisation, see Greenvale Energy Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.51x | AU$935.12K | AU$912.00K | AU$266.59K | ▲ +371.3% |
| 2024 | 0.74x | AU$2.39 Million | AU$-634.97K | AU$3.21 Million | ▲ +35.9% |
| 2023 | 0.55x | AU$2.28 Million | AU$-1.14 Million | AU$4.17 Million | ▼ -87.6% |
| 2022 | 4.41x | AU$3.90 Million | AU$-1.25 Million | AU$884.71K | ▲ +243.6% |
| 2021 | 1.28x | AU$396.36K | AU$-1.32 Million | AU$308.91K | ▲ +591.7% |
| 2020 | -0.26x | AU$-157.62K | AU$-305.89K | AU$604.03K | ▼ -556.6% |
| 2019 | 0.06x | AU$10.44 | AU$-226.78 | AU$182.68 | ▲ +106.5% |
| 2018 | -0.88x | AU$-95.10 | AU$-280.93 | AU$108.50 | ▲ +86.5% |
| 2017 | -6.48x | AU$-386.47 | AU$-514.36 | AU$59.67 | ▲ +27.3% |
| 2016 | -8.91x | AU$-1.04K | AU$-1.17K | AU$116.68 | ▼ -2292.8% |
| 2015 | -0.37x | AU$-458.45 | AU$-635.95 | AU$1.23K | ▼ -107268.5% |
| 2014 | 0.00x | AU$-0.46 | AU$-295.04 | AU$1.33K | ▼ -100.2% |
| 2013 | 0.14x | AU$27.39K | AU$-430.63 | AU$197.28K | ▲ +105.5% |
| 2012 | -2.53x | AU$-382.27K | AU$-415.87K | AU$151.22K | ▲ +67.7% |
| 2011 | -7.83x | AU$-471.85K | AU$-503.76K | AU$60.27K | ▼ -1398.1% |
| 2010 | -0.52x | AU$-483.38K | AU$-631.17K | AU$924.89K | ▼ -13.6% |
| 2009 | -0.46x | AU$-452.62K | AU$-534.61K | AU$984.14K | ▼ -148.6% |
| 2008 | -0.18x | AU$-360.62K | AU$-380.82K | AU$1.95 Million | ▲ +43.8% |
| 2007 | -0.33x | AU$-650.84K | AU$-680.10K | AU$1.98 Million | ▼ -90.2% |
| 2006 | -0.17x | AU$-438.93K | AU$-438.93K | AU$2.53 Million | ▼ -199.2% |
| 2005 | 0.17x | AU$253.54K | AU$-213.07K | AU$1.45 Million | ▲ +315.6% |
| 2004 | -0.08x | AU$-70.14K | AU$-208.91K | AU$865.88K | ▲ +63.9% |
| 2003 | -0.22x | AU$-218.33K | AU$-236.71K | AU$972.60K | ▲ +13.3% |
| 2002 | -0.26x | AU$-212.89K | AU$-244.75K | AU$822.16K | ▲ +41.5% |
| 2001 | -0.44x | AU$-229.67K | AU$-262.43K | AU$518.78K | ▲ +50.9% |
| 2000 | -0.90x | AU$-256.74K | AU$-281.14K | AU$284.86K | ▼ -673.7% |
| 1999 | -0.12x | AU$-194.11K | AU$-231.46K | AU$1.67 Million | ▼ -141.2% |
| 1998 | 0.28x | AU$447.35K | AU$-301.52K | AU$1.58 Million | ▲ +1439.5% |
| 1997 | 0.02x | AU$25.76K | AU$-150.54K | AU$1.40 Million | ▲ +107.2% |
| 1996 | -0.25x | AU$-287.21K | AU$-317.58K | AU$1.13 Million | ▼ -225.2% |
| 1995 | -0.08x | AU$-76.00K | AU$-84.00K | AU$971.00K | ▲ +61.7% |
| 1994 | -0.20x | AU$-196.00K | AU$-228.00K | AU$960.00K | ▼ -9.2% |
| 1993 | -0.19x | AU$-167.00K | AU$-214.00K | AU$893.00K | ▲ +27.7% |
| 1992 | -0.26x | AU$-185.00K | AU$-211.00K | AU$715.00K | ▼ -109.0% |
| 1991 | 2.86x | AU$2.00 Million | AU$1.98 Million | AU$700.00K | — |