Greenx Metals Ltd Financial Flexibility Index
Greenx Metals Ltd 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$3.96 Million). Explore Greenx Metals Ltd (GRX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenx Metals Ltd (2006–2025)
Financial flexibility index of Greenx Metals Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Greenx Metals Ltd across 18 annual periods. Check how aggressively does Greenx Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Greenx Metals Ltd Financial Flexibility Index by Year (2006–2025)
Greenx Metals Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Greenx Metals Ltd. For the full cash flow conversion analysis, see Greenx Metals Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | AU$-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 | — |