Greenvale Energy Ltd Financial Flexibility Index
Greenvale Energy Ltd 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). See Greenvale Energy Ltd (GRV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenvale Energy Ltd (1991–2025)
Financial flexibility index of Greenvale Energy Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Greenvale Energy Ltd across 35 annual periods. Check Greenvale Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Greenvale Energy Ltd Financial Flexibility Index by Year (1991–2025)
Greenvale Energy Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Greenvale Energy Ltd. For the full cash flow conversion analysis, see Greenvale Energy Ltd cash flow conversion.
| 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 | — |