GreenMobility A/S (GREENM) — Financial Flexibility Index
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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GreenMobility A/S Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for GreenMobility A/S across 11 annual periods. See GREENM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GreenMobility A/S (2015–2025)
Year-by-year free cash flow to debt coverage for GreenMobility A/S. For the full company profile including market capitalisation, see GREENM stock market capitalisation.
| 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 | — |