Greattown Holdings Ltd B (900940) — Financial Flexibility Index
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 Greattown Holdings Ltd B 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
Greattown Holdings Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Greattown Holdings Ltd B across 11 annual periods. For the full cash flow conversion analysis, see Greattown Holdings Ltd B (900940) cash flow conversion.
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. Explore 900940 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $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 | — |