Green Hydrogen Systems AS Financial Flexibility Index
Green Hydrogen Systems AS 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). See cash generation quality of Green Hydrogen Systems AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green Hydrogen Systems AS (2018–2023)
Financial flexibility index of Green Hydrogen Systems AS from 2018 to 2023. Historical Financial Flexibility Index trend for Green Hydrogen Systems AS across 6 annual periods. Explore how well can Green Hydrogen Systems AS service its debt to assess how comfortably operating cash covers total debt obligations.
Green Hydrogen Systems AS Financial Flexibility Index by Year (2018–2023)
Green Hydrogen Systems AS financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Green Hydrogen Systems AS. For the full cash flow conversion analysis, see cash efficiency ratio of Green Hydrogen Systems AS.
| 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 | — |