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$3.96 Million). Also explore how fast is Greenx Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenx Metals Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Greenx Metals Ltd across 18 annual periods. Check GRX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Greenx Metals Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Greenx Metals Ltd. For the full company profile including market capitalisation, see GRX company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | AU$-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 | — |