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 Greenroc Mining PLC (GROC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See GROC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greenroc Mining PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Greenroc Mining PLC. For the full company profile including market capitalisation, see how much is Greenroc Mining PLC worth.
| 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 | — |