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). Check asset allocation strategy of Green Hydrogen Systems AS to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Green Hydrogen Systems AS to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |