GREENHY2 Ltd Financial Flexibility Index

Latest as of June 2026: -1.35x

GREENHY2 Ltd financial flexibility index. GREENHY2 Ltd (H2G) has a Financial Flexibility Index of -1.35x as of June 2026. Free cash flow of AU$-829.77K (operating CF AU$-829.77K minus capex AU$5.00) represents -1% of total liabilities (AU$614.80K). See H2G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-829.77K
Operating CF − Capex

Total Liabilities

AU$614.80K
AUD

Capital Expenditures

AU$5.00
AUD

Financial Flexibility Index of GREENHY2 Ltd (2012–2025)

Financial flexibility index of GREENHY2 Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for GREENHY2 Ltd across 14 annual periods. Check H2G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GREENHY2 Ltd Financial Flexibility Index by Year (2012–2025)

GREENHY2 Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GREENHY2 Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GREENHY2 Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.52x AU$-299.12K AU$-831.17K AU$576.80K ▼ -9.2%
2024 -0.47x AU$-310.32K AU$-551.91K AU$653.44K ▼ -145.4%
2023 1.04x AU$394.51K AU$-426.62K AU$377.54K ▲ +130.0%
2022 -3.48x AU$-1.68 Million AU$-2.55 Million AU$483.73K ▼ -6307.1%
2021 -0.05x AU$-256.36K AU$-1.26 Million AU$4.72 Million ▼ -142.2%
2020 0.13x AU$752.00K AU$649.00K AU$5.84 Million ▲ +33.3%
2019 0.10x AU$1.41 Million AU$1.06 Million AU$14.60 Million ▲ +117.6%
2018 -0.55x AU$-3.71 Million AU$-4.40 Million AU$6.74 Million ▲ +36.2%
2017 -0.86x AU$-6.53 Million AU$-6.87 Million AU$7.56 Million ▼ -179.7%
2016 1.08x AU$9.38 Million AU$9.13 Million AU$8.66 Million ▲ +213.0%
2015 0.35x AU$7.09 Million AU$6.73 Million AU$20.49 Million ▲ +151.1%
2014 -0.68x AU$-3.76 Million AU$-3.78 Million AU$5.55 Million ▼ -144.5%
2013 -0.28x AU$-454.15K AU$-524.15K AU$1.64 Million ▼ -131.4%
2012 0.88x AU$1.21 Million AU$-1.69 Million AU$1.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities