GREENLIGHT CAP.RE A DL-01 Financial Flexibility Index

Latest as of March 2026: 0.02x

GREENLIGHT CAP.RE A DL-01 financial flexibility index. GREENLIGHT CAP.RE A DL-01 (G8L) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €37.24 Million (operating CF €37.24 Million minus capex €0.00) represents 0% of total liabilities (€1.53 Billion). See G8L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€37.24 Million
Operating CF − Capex

Total Liabilities

€1.53 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of GREENLIGHT CAP.RE A DL-01 (2021–2025)

Financial flexibility index of GREENLIGHT CAP.RE A DL-01 from 2021 to 2025. Historical Financial Flexibility Index trend for GREENLIGHT CAP.RE A DL-01 across 5 annual periods. Check GREENLIGHT CAP.RE A DL-01 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

GREENLIGHT CAP.RE A DL-01 Financial Flexibility Index by Year (2021–2025)

GREENLIGHT CAP.RE A DL-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GREENLIGHT CAP.RE A DL-01. For the full cash flow conversion analysis, see cash flow conversion of GREENLIGHT CAP.RE A DL-01.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €210.21 Million €210.21 Million €1.46 Billion ▲ +78.0%
2024 0.08x €111.50 Million €111.50 Million €1.38 Billion ▲ +1125.9%
2023 0.01x €7.51 Million €7.51 Million €1.14 Billion ▲ +122.3%
2022 -0.03x €-31.80 Million €-31.80 Million €1.08 Billion ▲ +50.1%
2021 -0.06x €-56.30 Million €-56.30 Million €951.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities