Green Circle Decarbonize Technology Limited Financial Flexibility Index
Green Circle Decarbonize Technology Limited financial flexibility index. 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). See GCDT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green Circle Decarbonize Technology Limited (2021–2025)
Financial flexibility index of Green Circle Decarbonize Technology Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Green Circle Decarbonize Technology Limited across 4 annual periods. Explore GCDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Green Circle Decarbonize Technology Limited Financial Flexibility Index by Year (2021–2025)
Green Circle Decarbonize Technology Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Green Circle Decarbonize Technology Limited. For the full cash flow conversion analysis, see GCDT cash flow conversion.
| 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 | — |