Green Minerals AS (GEM) — 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). Check Green Minerals AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green Minerals AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Green Minerals AS across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Green Minerals AS.
Annual Financial Flexibility Index for Green Minerals AS (2020–2025)
Year-by-year free cash flow to debt coverage for Green Minerals AS. Explore GEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |