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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GRV cash generation efficiency.
Annual Financial Flexibility Index for Greenvale Energy Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Greenvale Energy Ltd. Explore GRV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |