Green Technology Metals Ltd Financial Flexibility Index
Green Technology Metals Ltd financial flexibility index. Green Technology Metals Ltd (GT1) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of AU$-1.74 Million (operating CF AU$-1.74 Million minus capex AU$5.00) represents 0% of total liabilities (AU$7.41 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green Technology Metals Ltd (2020–2024)
Financial flexibility index of Green Technology Metals Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Green Technology Metals Ltd across 5 annual periods. Explore GT1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Green Technology Metals Ltd Financial Flexibility Index by Year (2020–2024)
Green Technology Metals Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Green Technology Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Green Technology Metals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | AU$6.24 Million | AU$-4.48 Million | AU$10.48 Million | ▼ -75.7% |
| 2023 | 2.45x | AU$22.16 Million | AU$-5.63 Million | AU$9.03 Million | ▼ -61.1% |
| 2022 | 6.31x | AU$41.56 Million | AU$-6.80 Million | AU$6.59 Million | ▲ +68.2% |
| 2021 | 3.75x | AU$7.36 Million | AU$-2.35 Million | AU$1.96 Million | ▲ +2824.8% |
| 2020 | 0.13x | AU$193.98K | AU$-6.02K | AU$1.51 Million | — |