GREEN360 Technologies Ltd Financial Flexibility Index
GREEN360 Technologies Ltd 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$7.06 Million). Explore capital reinvestment ratio of GREEN360 Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GREEN360 Technologies Ltd (2016–2024)
Financial flexibility index of GREEN360 Technologies Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for GREEN360 Technologies Ltd across 9 annual periods. Check how aggressively does GREEN360 Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GREEN360 Technologies Ltd Financial Flexibility Index by Year (2016–2024)
GREEN360 Technologies Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for GREEN360 Technologies Ltd. For the full cash flow conversion analysis, see GREEN360 Technologies Ltd (GT3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | AU$-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 | — |