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). Also explore 2TL net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check GREENBANK CAPITAL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 GREENBANK CAPITAL market cap and net worth.

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