GREENBANK CAPITAL Financial Flexibility Index
GREENBANK CAPITAL financial flexibility index. 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). Read GREENBANK CAPITAL (2TL) total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GREENBANK CAPITAL (2021–2023)
Financial flexibility index of GREENBANK CAPITAL from 2021 to 2023. Historical Financial Flexibility Index trend for GREENBANK CAPITAL across 3 annual periods. Explore cash flow to debt ratio of GREENBANK CAPITAL to assess how comfortably operating cash covers total debt obligations.
GREENBANK CAPITAL Financial Flexibility Index by Year (2021–2023)
GREENBANK CAPITAL financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for GREENBANK CAPITAL. For the full cash flow conversion analysis, see cash flow conversion of GREENBANK CAPITAL.
| 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 | — |