Glennon Small Companies Ltd (GC1) — Financial Flexibility Index
Glennon Small Companies Ltd (GC1) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$382.00K (operating CF AU$382.00K minus capex AU$0.00) represents 0% of total liabilities (AU$5.88 Million). Check how aggressively does Glennon Small Companies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glennon Small Companies Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Glennon Small Companies Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Glennon Small Companies Ltd generate cash.
Annual Financial Flexibility Index for Glennon Small Companies Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Glennon Small Companies Ltd. Explore GC1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | AU$5.34 Million | AU$5.34 Million | AU$5.42 Million | ▼ -2.7% |
| 2023 | 1.01x | AU$9.58 Million | AU$9.58 Million | AU$9.47 Million | ▲ +179.6% |
| 2021 | -1.27x | AU$-7.45 Million | AU$-7.45 Million | AU$5.86 Million | ▼ -131.8% |
| 2020 | -0.55x | AU$-4.84 Million | AU$-4.84 Million | AU$8.84 Million | ▼ -112.6% |
| 2019 | 4.34x | AU$3.02 Million | AU$3.02 Million | AU$695.00K | ▼ -75.8% |
| 2018 | 17.93x | AU$6.82 Million | AU$6.82 Million | AU$380.00K | ▲ +1230.9% |
| 2017 | -1.59x | AU$-6.13 Million | AU$-6.13 Million | AU$3.87 Million | ▲ +93.7% |
| 2016 | -25.03x | AU$-11.31 Million | AU$-11.31 Million | AU$452.00K | — |