GREENBANK CAPITAL (2TL) — 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). Check 2TL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GREENBANK CAPITAL Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for GREENBANK CAPITAL across 3 annual periods. For the full cash flow conversion analysis, see GREENBANK CAPITAL (2TL) cash flow conversion.
Annual Financial Flexibility Index for GREENBANK CAPITAL (2021–2023)
Year-by-year free cash flow to debt coverage for GREENBANK CAPITAL. Explore 2TL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |