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 Glennon Small Companies Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Glennon Small Companies Ltd (GC1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GC1 market cap overview.
| 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 | — |