G50 Corp Ltd (G50) — 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). Check G50 Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G50 Corp Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for G50 Corp Ltd across 5 annual periods. For the full cash flow conversion analysis, see G50 cash flow conversion.
Annual Financial Flexibility Index for G50 Corp Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for G50 Corp Ltd. Explore G50 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |