Green Minerals AS (GEM) — Financial Flexibility Index

Latest as of December 2025: -5.41x

Green Minerals AS (GEM) has a Financial Flexibility Index of -5.41x as of December 2025. Free cash flow of Nkr-2.58 Million (operating CF Nkr-6.11 Million minus capex Nkr3.53 Million) represents -5% of total liabilities (Nkr477.00K). Also explore GEM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-5.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-2.58 Million
Operating CF − Capex

Total Liabilities

Nkr477.00K
NOK

Capital Expenditures

Nkr3.53 Million
NOK

Green Minerals AS Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Green Minerals AS across 6 annual periods. Check financial resilience of Green Minerals AS to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Green Minerals AS (2020–2025)

Year-by-year free cash flow to debt coverage for Green Minerals AS. For the full company profile including market capitalisation, see GEM stock market capitalisation.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2025 -5.41x Nkr-2.58 Million Nkr-6.11 Million Nkr477.00K ▲ +33.6%
2024 -8.14x Nkr-16.46 Million Nkr-16.46 Million Nkr2.02 Million ▲ +5.0%
2023 -8.57x Nkr-10.40 Million Nkr-10.40 Million Nkr1.21 Million ▼ -26.6%
2022 -6.77x Nkr-8.88 Million Nkr-8.88 Million Nkr1.31 Million ▲ +54.0%
2021 -14.70x Nkr-8.85 Million Nkr-8.85 Million Nkr602.00K ▼ -88.8%
2020 -7.78x Nkr-532.43K Nkr-532.43K Nkr68.41K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities