GreenMobility A/S (GREENM) — Financial Flexibility Index

Latest as of June 2025: 0.07x

GreenMobility A/S (GREENM) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Dkr9.78 Million (operating CF Dkr9.78 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr139.33 Million). Check GREENM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr9.78 Million
Operating CF − Capex

Total Liabilities

Dkr139.33 Million
DKK

Capital Expenditures

Dkr0.00
DKK

GreenMobility A/S Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for GreenMobility A/S across 11 annual periods. For the full cash flow conversion analysis, see GreenMobility A/S cash flow conversion.

Annual Financial Flexibility Index for GreenMobility A/S (2015–2025)

Year-by-year free cash flow to debt coverage for GreenMobility A/S. Explore GreenMobility A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2025 0.30x Dkr37.60 Million Dkr37.43 Million Dkr126.85 Million ▲ +125.2%
2024 0.13x Dkr21.15 Million Dkr16.93 Million Dkr160.67 Million ▲ +282.1%
2023 -0.07x Dkr-14.09 Million Dkr-14.09 Million Dkr194.84 Million ▼ -127.5%
2022 0.26x Dkr57.90 Million Dkr-43.21 Million Dkr219.88 Million ▲ +205.1%
2021 -0.25x Dkr-30.57 Million Dkr-38.81 Million Dkr122.02 Million ▼ -266.3%
2020 0.15x Dkr14.45 Million Dkr-25.10 Million Dkr95.94 Million ▲ +145.3%
2019 -0.33x Dkr-22.73 Million Dkr-23.29 Million Dkr68.40 Million ▲ +29.0%
2018 -0.47x Dkr-21.26 Million Dkr-21.26 Million Dkr45.45 Million ▼ -5.3%
2017 -0.44x Dkr-22.29 Million Dkr-22.59 Million Dkr50.16 Million ▼ -1268.9%
2016 -0.03x Dkr-1.97 Million Dkr-3.17 Million Dkr60.53 Million ▲ +97.2%
2015 -1.15x Dkr-61.00K Dkr-61.00K Dkr53.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities