State GAS Ltd Financial Flexibility Index
State GAS Ltd financial flexibility index. State GAS Ltd (GAS) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of AU$-1.19 Million (operating CF AU$-1.32 Million minus capex AU$131.53K) represents 0% of total liabilities (AU$8.55 Million). See GAS 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 State GAS Ltd (2003–2025)
Financial flexibility index of State GAS Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for State GAS Ltd across 13 annual periods. Check State GAS Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
State GAS Ltd Financial Flexibility Index by Year (2003–2025)
State GAS Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for State GAS Ltd. For the full cash flow conversion analysis, see how efficiently does State GAS Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | AU$3.66 Million | AU$-2.55 Million | AU$8.55 Million | ▼ -47.9% |
| 2024 | 0.82x | AU$6.58 Million | AU$-2.13 Million | AU$8.01 Million | ▼ -55.3% |
| 2023 | 1.84x | AU$7.93 Million | AU$-1.33 Million | AU$4.31 Million | ▼ -5.2% |
| 2022 | 1.94x | AU$5.02 Million | AU$-1.20 Million | AU$2.58 Million | ▼ -11.7% |
| 2021 | 2.20x | AU$9.59 Million | AU$-1.10 Million | AU$4.36 Million | ▼ -44.4% |
| 2020 | 3.95x | AU$4.64 Million | AU$-1.22 Million | AU$1.17 Million | ▲ +29.8% |
| 2019 | 3.04x | AU$3.30 Million | AU$-1.13K | AU$1.08 Million | ▲ +5485.0% |
| 2018 | 0.05x | AU$46.07K | AU$-443.29K | AU$845.30K | ▼ -94.6% |
| 2017 | 1.01x | AU$489.62K | AU$259.00 | AU$483.93K | ▲ +887.6% |
| 2006 | 0.10x | AU$77.69 Million | AU$52.18 Million | AU$758.31 Million | ▼ -28.8% |
| 2005 | 0.14x | AU$108.35 Million | AU$36.34 Million | AU$753.09 Million | ▲ +13.0% |
| 2004 | 0.13x | AU$85.88 Million | AU$38.72 Million | AU$674.41 Million | ▲ +115.8% |
| 2003 | 0.06x | AU$34.74 Million | AU$32.48 Million | AU$588.77 Million | — |