GREEN360 Technologies Ltd (GT3) — Financial Flexibility Index
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$7.06 Million). Check how strategically is GREEN360 Technologies Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GREEN360 Technologies Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for GREEN360 Technologies Ltd across 9 annual periods. See GT3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GREEN360 Technologies Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for GREEN360 Technologies Ltd. For the full company profile including market capitalisation, see GT3 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | AU$-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 | — |