Gryphon Capital Income Trust (GCI) — Financial Flexibility Index
Gryphon Capital Income Trust (GCI) has a Financial Flexibility Index of -22.55x as of June 2025. Free cash flow of AU$-169.35 Million (operating CF AU$-169.35 Million minus capex AU$0.00) represents -23% of total liabilities (AU$7.51 Million). Check Gryphon Capital Income Trust (GCI) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gryphon Capital Income Trust Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Gryphon Capital Income Trust across 8 annual periods. See working capital to net assets of Gryphon Capital Income Trust to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gryphon Capital Income Trust (2018–2025)
Year-by-year free cash flow to debt coverage for Gryphon Capital Income Trust. For the full company profile including market capitalisation, see GCI market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -49.08x | AU$-368.64 Million | AU$-368.64 Million | AU$7.51 Million | ▼ -179.7% |
| 2024 | -17.55x | AU$-91.50 Million | AU$-91.50 Million | AU$5.21 Million | ▼ -111.3% |
| 2023 | 155.39x | AU$47.39 Million | AU$47.39 Million | AU$305.00K | ▲ +4339.3% |
| 2022 | 3.50x | AU$17.85 Million | AU$17.85 Million | AU$5.10 Million | ▼ -2.9% |
| 2021 | 3.60x | AU$9.38 Million | AU$9.38 Million | AU$2.60 Million | ▲ +103.2% |
| 2020 | -111.37x | AU$-192.23 Million | AU$-192.23 Million | AU$1.73 Million | ▼ -237.1% |
| 2019 | -33.03x | AU$-32.93 Million | AU$-32.93 Million | AU$997.00K | ▲ +85.6% |
| 2018 | -230.00x | AU$-139.61 Million | AU$-139.61 Million | AU$607.00K | — |