GREEN SHIFT COMMODITIES (7WV) — Financial Flexibility Index

Latest as of March 2026: 1.76x

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). Check total reinvestment intensity of GREEN SHIFT COMMODITIES to assess the company's total reinvestment commitment from operating cash flow.

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

GREEN SHIFT COMMODITIES Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for GREEN SHIFT COMMODITIES across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GREEN SHIFT COMMODITIES.

Annual Financial Flexibility Index for GREEN SHIFT COMMODITIES (2021–2025)

Year-by-year free cash flow to debt coverage for GREEN SHIFT COMMODITIES. Explore GREEN SHIFT COMMODITIES (7WV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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