Gale Pacific Ltd (GAP) — 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). Also explore Gale Pacific Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gale Pacific Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Gale Pacific Ltd across 26 annual periods. Check Gale Pacific Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gale Pacific Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Gale Pacific Ltd. For the full company profile including market capitalisation, see Gale Pacific Ltd (GAP) market capitalisation.
| 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 | — |