GREENBANK CAPITAL (2TL) — Financial Flexibility Index

Latest as of July 2023: -0.07x

GREENBANK CAPITAL (2TL) has a Financial Flexibility Index of -0.07x as of July 2023. Free cash flow of €-418.01K (operating CF €-418.01K minus capex €0.00) represents 0% of total liabilities (€5.63 Million). Check how strategically is GREENBANK CAPITAL's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-418.01K
Operating CF − Capex

Total Liabilities

€5.63 Million
EUR

Capital Expenditures

€0.00
EUR

GREENBANK CAPITAL Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for GREENBANK CAPITAL across 3 annual periods. See GREENBANK CAPITAL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GREENBANK CAPITAL (2021–2023)

Year-by-year free cash flow to debt coverage for GREENBANK CAPITAL. For the full company profile including market capitalisation, see 2TL market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.07x €-418.01K €-418.01K €5.63 Million ▲ +65.5%
2022 -0.22x €-1.08 Million €-1.08 Million €5.04 Million ▲ +19.4%
2021 -0.27x €-817.09K €-817.09K €3.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities