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$7.51 Million). Check Gryphon Capital Income Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gryphon Capital Income Trust Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Gryphon Capital Income Trust across 8 annual periods. For the full cash flow conversion analysis, see Gryphon Capital Income Trust cash flow conversion.
Annual Financial Flexibility Index for Gryphon Capital Income Trust (2018–2025)
Year-by-year free cash flow to debt coverage for Gryphon Capital Income Trust. Explore Gryphon Capital Income Trust (GCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -49.08x | AU$-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 | — |