Green Circle Decarbonize Technology Limited (GCDT) — Financial Flexibility Index

Latest as of March 2025: 0.14x

Green Circle Decarbonize Technology Limited (GCDT) has a Financial Flexibility Index of 0.14x as of March 2025. Free cash flow of $6.32 Million (operating CF $5.05 Million minus capex $1.27 Million) represents 0% of total liabilities ($45.49 Million).

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.32 Million
Operating CF − Capex

Total Liabilities

$45.49 Million
USD

Capital Expenditures

$1.27 Million
USD

Green Circle Decarbonize Technology Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Green Circle Decarbonize Technology Limited across 4 annual periods. See Green Circle Decarbonize Technology Limi (GCDT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Green Circle Decarbonize Technology Limited (2021–2025)

Year-by-year free cash flow to debt coverage for Green Circle Decarbonize Technology Limited. For the full company profile including market capitalisation, see GCDT market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $6.32 Million $5.05 Million $45.49 Million ▲ +310.5%
2024 0.03x $1.36 Million $1.36 Million $40.17 Million ▼ -62.0%
2023 0.09x $3.66 Million $3.66 Million $41.05 Million ▲ +6.5%
2021 0.08x $4.04 Million $4.04 Million $48.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities