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$3.96 Million). Check Greenx Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenx Metals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Greenx Metals Ltd across 18 annual periods. For the full cash flow conversion analysis, see Greenx Metals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Greenx Metals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Greenx Metals Ltd. Explore debt repayment capacity of Greenx Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | AU$-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 | — |