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 strategic asset allocation of State GAS Ltd to assess the company's strategic physical and investment asset allocation.
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. See State GAS Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 State GAS Ltd (GAS) market capitalisation.
| 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 | — |