Greenwing Resources Ltd (GW1) — Financial Flexibility Index
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$4.50 Million). Check GW1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenwing Resources Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Greenwing Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Greenwing Resources Ltd (GW1) cash conversion ratio.
Annual Financial Flexibility Index for Greenwing Resources Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Greenwing Resources Ltd. Explore how well can Greenwing Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | AU$-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 | — |