GREEN360 Technologies Ltd (GT3) — Financial Flexibility Index

Latest as of December 2025: -0.18x

GREEN360 Technologies Ltd (GT3) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of AU$-1.26 Million (operating CF AU$-1.89 Million minus capex AU$623.37K) represents 0% of total liabilities (AU$7.06 Million). Also explore how fast is GREEN360 Technologies Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.26 Million
Operating CF − Capex

Total Liabilities

AU$7.06 Million
AUD

Capital Expenditures

AU$623.37K
AUD

GREEN360 Technologies Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for GREEN360 Technologies Ltd across 9 annual periods. Check GT3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GREEN360 Technologies Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for GREEN360 Technologies Ltd. For the full company profile including market capitalisation, see GREEN360 Technologies Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.21x AU$-1.50 Million AU$-2.92 Million AU$7.09 Million ▼ -203.0%
2023 -0.07x AU$-486.11K AU$-3.78 Million AU$6.95 Million ▼ -114.1%
2022 0.50x AU$3.75 Million AU$-241.75K AU$7.55 Million ▲ +666.9%
2021 0.06x AU$430.95K AU$-1.20 Million AU$6.65 Million ▲ +100.5%
2020 -12.34x AU$-1.88 Million AU$-1.88 Million AU$152.15K ▼ -26.5%
2019 -9.75x AU$-2.43 Million AU$-2.46 Million AU$248.90K ▼ -31.8%
2018 -7.40x AU$-2.97 Million AU$-3.58 Million AU$401.75K ▲ +28.9%
2017 -10.40x AU$-3.53 Million AU$-3.67 Million AU$338.99K ▼ -2103.3%
2016 -0.47x AU$-41.20K AU$-223.67K AU$87.27K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities