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 cash flow reinvestment rate of Greenland Acquisition Corp to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see GTEC cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Greenland Acquisition Corp. Explore Greenland Acquisition Corp (GTEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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