Green Technology Metals Ltd (GT1) — 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). Check Green Technology Metals Ltd (GT1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Technology Metals Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Green Technology Metals Ltd across 5 annual periods. See Green Technology Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Green Technology Metals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Green Technology Metals Ltd. For the full company profile including market capitalisation, see Green Technology Metals Ltd (GT1) market capitalisation.
| 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 | — |