GREENHAWK RESOURCES INC. (2V70) — Financial Flexibility Index

Latest as of September 2025: 0.47x

GREENHAWK RESOURCES INC. (2V70) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of €372.88K (operating CF €372.88K minus capex €0.00) represents 0% of total liabilities (€793.79K). Check GREENHAWK RESOURCES INC. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

€372.88K
Operating CF − Capex

Total Liabilities

€793.79K
EUR

Capital Expenditures

€0.00
EUR

GREENHAWK RESOURCES INC. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for GREENHAWK RESOURCES INC. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does GREENHAWK RESOURCES INC. generate cash.

Annual Financial Flexibility Index for GREENHAWK RESOURCES INC. (2021–2024)

Year-by-year free cash flow to debt coverage for GREENHAWK RESOURCES INC.. Explore debt repayment capacity of GREENHAWK RESOURCES INC. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -1.24x €-763.17K €-763.17K €615.77K ▲ +27.3%
2023 -1.71x €-973.31K €-978.21K €570.78K ▲ +94.8%
2022 -32.72x €-1.11 Million €-1.11 Million €33.87K ▼ -42.4%
2021 -22.97x €-1.85 Million €-1.85 Million €80.47K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities