GreenPro Capital Corp Financial Flexibility Index

Latest as of June 2026: -0.49x

GreenPro Capital Corp financial flexibility index. GreenPro Capital Corp (GRNQ) has a Financial Flexibility Index of -0.49x as of June 2026. Free cash flow of $-1.27 Million (operating CF $-1.27 Million minus capex $0.00) represents 0% of total liabilities ($2.58 Million). Explore GreenPro Capital Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.27 Million
Operating CF − Capex

Total Liabilities

$2.58 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of GreenPro Capital Corp (2013–2025)

Financial flexibility index of GreenPro Capital Corp from 2013 to 2025. Historical Financial Flexibility Index trend for GreenPro Capital Corp across 13 annual periods. Check GreenPro Capital Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

GreenPro Capital Corp Financial Flexibility Index by Year (2013–2025)

GreenPro Capital Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GreenPro Capital Corp. For the full cash flow conversion analysis, see how efficiently does GreenPro Capital Corp generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.19x $-1.79 Million $-1.79 Million $1.50 Million ▼ -12.5%
2024 -1.06x $-1.36 Million $-1.36 Million $1.28 Million ▼ -64.0%
2023 -0.65x $-1.50 Million $-1.59 Million $2.32 Million ▲ +17.6%
2022 -0.78x $-2.40 Million $-2.40 Million $3.06 Million ▼ -45.1%
2021 -0.54x $-1.98 Million $-2.02 Million $3.67 Million ▼ -121.0%
2020 -0.24x $-1.56 Million $-1.57 Million $6.40 Million ▲ +5.2%
2019 -0.26x $-1.43 Million $-1.43 Million $5.53 Million ▼ -39.2%
2018 -0.19x $-987.69K $-1.00 Million $5.33 Million ▼ -139.4%
2017 0.47x $2.71 Million $-442.71K $5.77 Million ▲ +326.2%
2016 -0.21x $-485.66K $-502.39K $2.34 Million ▲ +78.4%
2015 -0.96x $-3.37 Million $-3.39 Million $3.50 Million ▼ -379.8%
2014 -0.20x $-368.80K $-434.39K $1.84 Million ▼ -127.5%
2013 0.73x $60.20K $60.20K $82.50K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities