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). Check GRV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Greenvale Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of Greenvale Energy Ltd.
| 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 | — |