GreenPro Capital Corp (GRNQ) — Financial Flexibility Index

Latest as of September 2025: -0.23x

GreenPro Capital Corp (GRNQ) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of $-405.06K (operating CF $-406.35K minus capex $1.29K) represents 0% of total liabilities ($1.79 Million). Also explore GreenPro Capital Corp (GRNQ) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-405.06K
Operating CF − Capex

Total Liabilities

$1.79 Million
USD

Capital Expenditures

$1.29K
USD

GreenPro Capital Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for GreenPro Capital Corp across 12 annual periods. Check GreenPro Capital Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GreenPro Capital Corp (2013–2024)

Year-by-year free cash flow to debt coverage for GreenPro Capital Corp. For the full company profile including market capitalisation, see market value of GreenPro Capital Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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