G50 Corp Ltd Financial Flexibility Index
G50 Corp Ltd financial flexibility index. G50 Corp Ltd (G50) has a Financial Flexibility Index of -0.94x as of December 2025. Free cash flow of AU$-1.04 Million (operating CF AU$-1.04 Million minus capex AU$3.00) represents -1% of total liabilities (AU$1.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G50 Corp Ltd (2020–2024)
Financial flexibility index of G50 Corp Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for G50 Corp Ltd across 5 annual periods. Explore G50 Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
G50 Corp Ltd Financial Flexibility Index by Year (2020–2024)
G50 Corp Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for G50 Corp Ltd. For the full cash flow conversion analysis, see G50 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$1.45K | AU$-1.46K | AU$2.40 Million | ▲ +100.1% |
| 2023 | -0.96x | AU$-669.62K | AU$-1.26 Million | AU$699.26K | ▼ -138.2% |
| 2022 | 2.51x | AU$1.81 Million | AU$-1.48 Million | AU$721.34K | ▼ -69.0% |
| 2021 | 8.09x | AU$1.72 Million | AU$-1.44 Million | AU$212.97K | ▲ +104.9% |
| 2020 | 3.95x | AU$1.23 Million | AU$-471.77K | AU$312.31K | — |