Greenwing Resources Ltd (GW1) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Greenwing Resources Ltd (GW1) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$188.55K (operating CF AU$180.20K minus capex AU$8.34K) represents 0% of total liabilities (AU$4.50 Million). Check asset allocation strategy of Greenwing Resources Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$188.55K
Operating CF − Capex

Total Liabilities

AU$4.50 Million
AUD

Capital Expenditures

AU$8.34K
AUD

Greenwing Resources Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Greenwing Resources Ltd across 13 annual periods. See Greenwing Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greenwing Resources Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Greenwing Resources Ltd. For the full company profile including market capitalisation, see GW1 stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.28x AU$-1.25 Million AU$-1.26 Million AU$4.50 Million ▼ -7823.2%
2023 0.00x AU$-29.51K AU$-825.38K AU$8.41 Million ▼ -102.4%
2022 0.15x AU$1.81 Million AU$-1.84 Million AU$12.33 Million ▲ +116.0%
2021 0.07x AU$383.50K AU$-1.88 Million AU$5.66 Million ▲ +397.3%
2020 -0.02x AU$-131.16K AU$-1.04 Million AU$5.75 Million ▲ +95.2%
2019 -0.48x AU$-3.85 Million AU$-4.87 Million AU$8.05 Million ▲ +63.0%
2018 -1.29x AU$-5.77 Million AU$-7.28 Million AU$4.46 Million ▼ -192.6%
2017 -0.44x AU$-832.32K AU$-4.84 Million AU$1.89 Million ▲ +60.1%
2016 -1.11x AU$-3.15 Million AU$-4.50 Million AU$2.85 Million ▼ -690.8%
2015 -0.14x AU$-245.51K AU$-245.51K AU$1.76 Million ▲ +82.6%
2014 -0.80x AU$-640.40K AU$-640.40K AU$798.78K ▲ +54.1%
2013 -1.75x AU$-1.40 Million AU$-1.69 Million AU$799.61K ▲ +74.6%
2012 -6.86x AU$-7.15 Million AU$-7.51 Million AU$1.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities