GREENHY2 Ltd (H2G) — Financial Flexibility Index

Latest as of June 2025: -0.39x

GREENHY2 Ltd (H2G) has a Financial Flexibility Index of -0.39x as of June 2025. Free cash flow of AU$-492.27K (operating CF AU$-494.31K minus capex AU$2.03K) represents 0% of total liabilities (AU$1.25 Million). Check H2G total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-492.27K
Operating CF − Capex

Total Liabilities

AU$1.25 Million
AUD

Capital Expenditures

AU$2.03K
AUD

GREENHY2 Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for GREENHY2 Ltd across 13 annual periods. For the full cash flow conversion analysis, see H2G operating cash flow.

Annual Financial Flexibility Index for GREENHY2 Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for GREENHY2 Ltd. Explore how well can GREENHY2 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 -0.47x 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