Greattown Holdings Ltd B (900940) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Greattown Holdings Ltd B (900940) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $365.72 Million (operating CF $361.00 Million minus capex $4.72 Million) represents 0% of total liabilities ($19.60 Billion). Check how strategically is Greattown Holdings Ltd B's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$365.72 Million
Operating CF − Capex

Total Liabilities

$19.60 Billion
USD

Capital Expenditures

$4.72 Million
USD

Greattown Holdings Ltd B Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Greattown Holdings Ltd B across 11 annual periods. See Greattown Holdings Ltd B (900940) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greattown Holdings Ltd B (2015–2025)

Year-by-year free cash flow to debt coverage for Greattown Holdings Ltd B. For the full company profile including market capitalisation, see how much is Greattown Holdings Ltd B worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $657.07 Million $648.80 Million $5.75 Billion ▲ +3063.6%
2024 0.00x $29.20 Million $22.34 Million $8.08 Billion ▼ -97.3%
2023 0.13x $1.65 Billion $1.65 Billion $12.39 Billion ▲ +235.6%
2022 0.04x $871.33 Million $864.13 Million $21.92 Billion ▼ -83.7%
2021 0.24x $6.56 Billion $6.53 Billion $26.83 Billion ▲ +344.1%
2020 -0.10x $-2.37 Billion $-2.42 Billion $23.71 Billion ▼ -126.9%
2019 0.37x $10.32 Billion $10.30 Billion $27.68 Billion ▲ +102.8%
2018 0.18x $6.36 Billion $6.33 Billion $34.59 Billion ▲ +441.7%
2017 0.03x $1.50 Billion $1.02 Billion $44.31 Billion ▲ +123.3%
2016 -0.15x $-6.25 Billion $-6.53 Billion $42.84 Billion ▲ +41.8%
2015 -0.25x $-6.67 Billion $-6.72 Billion $26.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities