Greenland Acquisition Corp (GTEC) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Greenland Acquisition Corp (GTEC) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $8.37 Million (operating CF $8.26 Million minus capex $112.48K) represents 0% of total liabilities ($53.57 Million). Check Greenland Acquisition Corp (GTEC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.37 Million
Operating CF − Capex

Total Liabilities

$53.57 Million
USD

Capital Expenditures

$112.48K
USD

Greenland Acquisition Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Greenland Acquisition Corp across 9 annual periods. See Greenland Acquisition Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greenland Acquisition Corp (2017–2024)

Year-by-year free cash flow to debt coverage for Greenland Acquisition Corp. For the full company profile including market capitalisation, see Greenland Acquisition Corp stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.25x $15.31 Million $13.34 Million $62.31 Million ▲ +515.8%
2023 0.04x $3.18 Million $2.45 Million $79.82 Million ▼ -61.5%
2022 0.10x $7.84 Million $7.31 Million $75.68 Million ▲ +286.9%
2021 -0.06x $-4.86 Million $-5.76 Million $87.72 Million ▼ -219.2%
2020 0.05x $3.78 Million $2.70 Million $81.32 Million ▼ -73.2%
2019 0.17x $10.32 Million $8.00 Million $59.52 Million ▲ +27.8%
2018 0.14x $9.74 Million $3.06 Million $71.78 Million ▲ +132.2%
2018 -0.42x $-426.27K $-426.27K $1.01 Million ▼ -333.7%
2017 0.18x $13.24 Million $4.48 Million $73.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities