Greenroc Mining PLC Financial Flexibility Index
Greenroc Mining PLC financial flexibility index. Greenroc Mining PLC (GROC) has a Financial Flexibility Index of -0.26x as of May 2026. Free cash flow of GBX-730.00K (operating CF GBX-730.00K minus capex GBX0.00) represents 0% of total liabilities (GBX2.85 Million). See Greenroc Mining PLC (GROC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenroc Mining PLC (2021–2025)
Financial flexibility index of Greenroc Mining PLC from 2021 to 2025. Historical Financial Flexibility Index trend for Greenroc Mining PLC across 5 annual periods. Check Greenroc Mining PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Greenroc Mining PLC Financial Flexibility Index by Year (2021–2025)
Greenroc Mining PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Greenroc Mining PLC. For the full cash flow conversion analysis, see Greenroc Mining PLC cash flow conversion.
| 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 | — |