Green Hydrogen Systems AS (GREENH) — Financial Flexibility Index
Green Hydrogen Systems AS (GREENH) has a Financial Flexibility Index of -0.06x as of June 2024. Free cash flow of Dkr-95.12 Million (operating CF Dkr-96.55 Million minus capex Dkr1.43 Million) represents 0% of total liabilities (Dkr1.54 Billion). Also explore Green Hydrogen Systems AS (GREENH) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Hydrogen Systems AS Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Green Hydrogen Systems AS across 6 annual periods. Check Green Hydrogen Systems AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Green Hydrogen Systems AS (2018–2023)
Year-by-year free cash flow to debt coverage for Green Hydrogen Systems AS. For the full company profile including market capitalisation, see Green Hydrogen Systems AS (GREENH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Dkr-1.09 Million | Dkr-280.22 Million | Dkr1.48 Billion | ▼ -104.3% |
| 2022 | 0.02x | Dkr11.75 Million | Dkr-283.87 Million | Dkr687.93 Million | ▼ -94.3% |
| 2021 | 0.30x | Dkr36.91 Million | Dkr-155.39 Million | Dkr123.16 Million | ▲ +1000.6% |
| 2020 | 0.03x | Dkr6.45 Million | Dkr-25.17 Million | Dkr236.97 Million | ▲ +102.7% |
| 2019 | -0.99x | Dkr-20.27 Million | Dkr-21.68 Million | Dkr20.38 Million | ▼ -667.0% |
| 2018 | 0.18x | Dkr2.52 Million | Dkr-1.30 Million | Dkr14.36 Million | — |