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). Check Gale Pacific Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Gale Pacific Ltd.
Annual Financial Flexibility Index for Gale Pacific Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Gale Pacific Ltd. Explore GAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |