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$7.06 Million). Check GREEN360 Technologies Ltd (GT3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GREEN360 Technologies Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for GREEN360 Technologies Ltd across 9 annual periods. For the full cash flow conversion analysis, see GT3 cash flow metrics.
Annual Financial Flexibility Index for GREEN360 Technologies Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for GREEN360 Technologies Ltd. Explore cash flow to debt ratio of GREEN360 Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | AU$-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 | — |