Gale Pacific Ltd Financial Flexibility Index
Gale Pacific Ltd financial flexibility index. Gale Pacific Ltd (GAP) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$3.12 Million (operating CF AU$2.43 Million minus capex AU$683.00K) represents 0% of total liabilities (AU$85.52 Million). See Gale Pacific Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gale Pacific Ltd (2000–2025)
Financial flexibility index of Gale Pacific Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Gale Pacific Ltd across 26 annual periods. Check Gale Pacific Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gale Pacific Ltd Financial Flexibility Index by Year (2000–2025)
Gale Pacific Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Gale Pacific Ltd. For the full cash flow conversion analysis, see GAP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$3.23 Million | AU$75.00K | AU$85.52 Million | ▼ -89.5% |
| 2024 | 0.36x | AU$32.90 Million | AU$26.66 Million | AU$91.29 Million | ▲ +107.1% |
| 2023 | 0.17x | AU$17.89 Million | AU$8.37 Million | AU$102.85 Million | ▲ +61.6% |
| 2022 | 0.11x | AU$12.09 Million | AU$7.24 Million | AU$112.26 Million | ▼ -73.3% |
| 2021 | 0.40x | AU$38.48 Million | AU$34.62 Million | AU$95.49 Million | ▲ +276.4% |
| 2020 | 0.11x | AU$11.06 Million | AU$7.16 Million | AU$103.32 Million | ▼ -74.3% |
| 2019 | 0.42x | AU$26.79 Million | AU$15.34 Million | AU$64.35 Million | ▲ +49.4% |
| 2018 | 0.28x | AU$16.06 Million | AU$8.92 Million | AU$57.62 Million | ▼ -42.3% |
| 2017 | 0.48x | AU$23.44 Million | AU$19.65 Million | AU$48.51 Million | ▲ +35.6% |
| 2016 | 0.36x | AU$21.66 Million | AU$17.81 Million | AU$60.76 Million | ▲ +121.7% |
| 2015 | 0.16x | AU$8.33 Million | AU$4.37 Million | AU$51.80 Million | ▲ +20.5% |
| 2014 | 0.13x | AU$5.59 Million | AU$4.17 Million | AU$41.96 Million | ▼ -67.0% |
| 2013 | 0.40x | AU$14.02 Million | AU$11.52 Million | AU$34.72 Million | ▼ -11.3% |
| 2012 | 0.46x | AU$10.88 Million | AU$9.46 Million | AU$23.91 Million | ▲ +22.4% |
| 2011 | 0.37x | AU$12.08 Million | AU$11.42 Million | AU$32.47 Million | ▼ -45.7% |
| 2010 | 0.69x | AU$19.11 Million | AU$17.95 Million | AU$27.90 Million | ▲ +105.2% |
| 2009 | 0.33x | AU$12.59 Million | AU$11.39 Million | AU$37.73 Million | ▲ +21.8% |
| 2008 | 0.27x | AU$14.05 Million | AU$9.82 Million | AU$51.28 Million | ▲ +48.4% |
| 2007 | 0.18x | AU$13.21 Million | AU$9.09 Million | AU$71.53 Million | ▲ +28.5% |
| 2006 | 0.14x | AU$19.43 Million | AU$-1.93 Million | AU$135.22 Million | ▼ -37.3% |
| 2005 | 0.23x | AU$25.08 Million | AU$-2.72 Million | AU$109.48 Million | ▼ -36.4% |
| 2004 | 0.36x | AU$21.89 Million | AU$12.40 Million | AU$60.81 Million | ▼ -1.4% |
| 2003 | 0.37x | AU$14.09 Million | AU$6.31 Million | AU$38.57 Million | ▲ +9.9% |
| 2002 | 0.33x | AU$9.77 Million | AU$7.02 Million | AU$29.40 Million | ▲ +56.4% |
| 2001 | 0.21x | AU$7.37 Million | AU$1.78 Million | AU$34.67 Million | ▼ -10.9% |
| 2000 | 0.24x | AU$4.93 Million | AU$1.91 Million | AU$20.63 Million | — |