Greenroc Mining PLC (GROC) — Financial Flexibility Index
Greenroc Mining PLC (GROC) has a Financial Flexibility Index of -0.48x as of May 2025. Free cash flow of GBX-488.00K (operating CF GBX-513.00K minus capex GBX25.00K) represents 0% of total liabilities (GBX1.02 Million). Also explore GROC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenroc Mining PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Greenroc Mining PLC across 4 annual periods. Check asset resilience ratio of Greenroc Mining PLC to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Greenroc Mining PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Greenroc Mining PLC. For the full company profile including market capitalisation, see Greenroc Mining PLC (GROC) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |