Greenroc Mining PLC (GROC) — Financial Flexibility Index
Greenroc Mining PLC (GROC) has a Financial Flexibility Index of -0.06x as of November 2025. Free cash flow of GBX-71.00K (operating CF GBX-332.00K minus capex GBX261.00K) represents 0% of total liabilities (GBX1.14 Million). Check GROC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenroc Mining PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Greenroc Mining PLC across 5 annual periods. For the full cash flow conversion analysis, see GROC operating cash flow.
Annual Financial Flexibility Index for Greenroc Mining PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Greenroc Mining PLC. Explore Greenroc Mining PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | GBX-559.00K | GBX-845.00K | GBX1.14 Million | — |
| 2024 | 0.00x | GBX0.00 | GBX-511.00K | GBX1.14 Million | ▲ +100.0% |
| 2023 | -0.49x | GBX-685.00K | GBX-1.16 Million | GBX1.40 Million | ▼ -163.1% |
| 2022 | 0.78x | GBX1.03 Million | GBX-1.06 Million | GBX1.32 Million | ▲ +204.1% |
| 2021 | 0.25x | GBX392.00K | GBX-83.00K | GBX1.54 Million | — |