Green Minerals AS Financial Flexibility Index
Green Minerals AS financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green Minerals AS (2020–2025)
Financial flexibility index of Green Minerals AS from 2020 to 2025. Historical Financial Flexibility Index trend for Green Minerals AS across 6 annual periods. Explore GEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Green Minerals AS Financial Flexibility Index by Year (2020–2025)
Green Minerals AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Green Minerals AS. For the full cash flow conversion analysis, see cash efficiency ratio of Green Minerals AS.
| 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 | — |