Gryphon Capital Income Trust Financial Flexibility Index
Gryphon Capital Income Trust 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$7.51 Million). See Gryphon Capital Income Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gryphon Capital Income Trust (2018–2025)
Financial flexibility index of Gryphon Capital Income Trust from 2018 to 2025. Historical Financial Flexibility Index trend for Gryphon Capital Income Trust across 8 annual periods. Check GCI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gryphon Capital Income Trust Financial Flexibility Index by Year (2018–2025)
Gryphon Capital Income Trust financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Gryphon Capital Income Trust. For the full cash flow conversion analysis, see how efficiently does Gryphon Capital Income Trust generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -49.08x | AU$-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 | — |