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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is G50 Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for G50 Corp Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for G50 Corp Ltd. For the full company profile including market capitalisation, see G50 Corp Ltd (G50) market capitalisation.
| 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 | — |