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). Check GAS 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
State GAS Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for State GAS Ltd across 13 annual periods. For the full cash flow conversion analysis, see GAS cash flow conversion.
Annual Financial Flexibility Index for State GAS Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for State GAS Ltd. Explore State GAS Ltd (GAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |