GREEN SHIFT COMMODITIES Financial Flexibility Index

Latest as of March 2026: 1.76x

GREEN SHIFT COMMODITIES financial flexibility index. GREEN SHIFT COMMODITIES (7WV) has a Financial Flexibility Index of 1.76x as of March 2026. Free cash flow of €671.31K (operating CF €671.31K minus capex €0.00) represents 2% of total liabilities (€382.46K). See GREEN SHIFT COMMODITIES free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

€671.31K
Operating CF − Capex

Total Liabilities

€382.46K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of GREEN SHIFT COMMODITIES (2021–2025)

Financial flexibility index of GREEN SHIFT COMMODITIES from 2021 to 2025. Historical Financial Flexibility Index trend for GREEN SHIFT COMMODITIES across 5 annual periods. Check GREEN SHIFT COMMODITIES (7WV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

GREEN SHIFT COMMODITIES Financial Flexibility Index by Year (2021–2025)

GREEN SHIFT COMMODITIES financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GREEN SHIFT COMMODITIES. For the full cash flow conversion analysis, see GREEN SHIFT COMMODITIES cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -1.11x €-629.93K €-629.93K €569.81K ▲ +71.5%
2024 -3.88x €-2.53 Million €-2.53 Million €652.96K ▼ -396.1%
2023 -0.78x €-2.64 Million €-2.72 Million €3.38 Million ▲ +3.2%
2022 -0.81x €-2.05 Million €-2.05 Million €2.54 Million ▼ -221.0%
2021 -0.25x €-793.27K €-793.27K €3.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities