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). Also explore GREENHY2 Ltd (H2G) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check GREENHY2 Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for GREENHY2 Ltd. For the full company profile including market capitalisation, see H2G market cap.

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