Green Circle Decarbonize Technology Limited (GCDT) — 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). Check Green Circle Decarbonize Technology Limi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see GCDT cash generation efficiency.
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. Explore cash flow to debt ratio of Green Circle Decarbonize Technology Limi to assess how comfortably operating cash covers total debt obligations.
| 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 | — |