Green Technology Metals Ltd (GT1) — Financial Flexibility Index

Latest as of December 2025: -0.24x

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). Also explore net asset momentum of Green Technology Metals Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.74 Million
Operating CF − Capex

Total Liabilities

AU$7.41 Million
AUD

Capital Expenditures

AU$5.00
AUD

Green Technology Metals Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Green Technology Metals Ltd across 5 annual periods. Check how strategically is Green Technology Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 GT1 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities