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 GT1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GT1 cash flow metrics.
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. Explore Green Technology Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |