State GAS Ltd (GAS) — 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). Also explore State GAS Ltd (GAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
State GAS Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for State GAS Ltd across 13 annual periods. Check GAS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for State GAS Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for State GAS Ltd. For the full company profile including market capitalisation, see market cap of State GAS Ltd.
| 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 | — |