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 strategic asset allocation of Gale Pacific Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Gale Pacific Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Gale Pacific Ltd.
| 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 | — |