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 GREENH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GREENH cash generation efficiency.
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. Explore Green Hydrogen Systems AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |