Greenx Metals Ltd (GRX) — Financial Flexibility Index
Greenx Metals Ltd (GRX) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of AU$-1.51 Million (operating CF AU$-1.52 Million minus capex AU$13.15K) represents 0% of total liabilities (AU$3.96 Million). Check GRX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenx Metals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Greenx Metals Ltd across 18 annual periods. See Greenx Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greenx Metals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Greenx Metals Ltd. For the full company profile including market capitalisation, see market value of Greenx Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | AU$-3.55 Million | AU$-3.56 Million | AU$3.96 Million | ▲ +0.8% |
| 2024 | -0.90x | AU$-1.86 Million | AU$-3.49 Million | AU$2.06 Million | ▼ -475.2% |
| 2023 | -0.16x | AU$-348.30K | AU$-2.60 Million | AU$2.22 Million | ▼ -99.3% |
| 2022 | -0.08x | AU$-305.34K | AU$-2.37 Million | AU$3.87 Million | ▲ +91.5% |
| 2021 | -0.92x | AU$-2.24 Million | AU$-2.24 Million | AU$2.43 Million | ▲ +35.4% |
| 2020 | -1.43x | AU$-3.77 Million | AU$-3.77 Million | AU$2.64 Million | ▲ +16.8% |
| 2019 | -1.72x | AU$-4.32 Million | AU$-4.33 Million | AU$2.52 Million | ▲ +9.7% |
| 2018 | -1.90x | AU$-8.65 Million | AU$-8.71 Million | AU$4.55 Million | ▼ -108.1% |
| 2017 | -0.91x | AU$-9.33 Million | AU$-9.55 Million | AU$10.21 Million | ▲ +85.1% |
| 2016 | -6.11x | AU$-6.97 Million | AU$-7.05 Million | AU$1.14 Million | ▲ +31.0% |
| 2015 | -8.86x | AU$-9.15 Million | AU$-9.18 Million | AU$1.03 Million | ▼ -24.9% |
| 2014 | -7.09x | AU$-7.35 Million | AU$-7.45 Million | AU$1.04 Million | ▼ -116.0% |
| 2013 | -3.28x | AU$-2.63 Million | AU$-2.85 Million | AU$801.13K | ▼ -13.5% |
| 2010 | -2.89x | AU$-696.34K | AU$-845.13K | AU$240.85K | ▼ -149.4% |
| 2009 | 5.86x | AU$1.09 Million | AU$-1.50 Million | AU$186.91K | ▲ +24.8% |
| 2008 | 4.69x | AU$3.50 Million | AU$-1.22 Million | AU$746.00K | ▲ +44.1% |
| 2007 | 3.26x | AU$1.01 Million | AU$-775.26K | AU$311.14K | ▲ +85.5% |
| 2006 | 1.75x | AU$934.32K | AU$-942.17K | AU$532.56K | — |