Garda Property Group (GDF) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Garda Property Group (GDF) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of AU$0.00 (operating CF AU$-52.10 Million minus capex AU$52.10 Million) represents 0% of total liabilities (AU$170.84 Million). Check Garda Property Group (GDF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$0.00
Operating CF − Capex

Total Liabilities

AU$170.84 Million
AUD

Capital Expenditures

AU$52.10 Million
AUD

Garda Property Group Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Garda Property Group across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Garda Property Group generate cash.

Annual Financial Flexibility Index for Garda Property Group (2013–2026)

Year-by-year free cash flow to debt coverage for Garda Property Group. Explore GDF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.00x AU$0.00 AU$-71.38 Million AU$170.84 Million ▲ +100.0%
2025 -0.02x AU$-5.66 Million AU$-5.66 Million AU$277.42 Million ▼ -134.7%
2024 0.06x AU$13.10 Million AU$6.55 Million AU$223.05 Million ▲ +16.7%
2023 0.05x AU$11.84 Million AU$11.84 Million AU$235.01 Million ▼ -25.0%
2022 0.07x AU$17.94 Million AU$17.94 Million AU$267.32 Million ▲ +24.5%
2021 0.05x AU$11.72 Million AU$11.69 Million AU$217.32 Million ▼ -24.2%
2020 0.07x AU$14.02 Million AU$13.99 Million AU$197.18 Million ▼ -84.9%
2019 0.47x AU$54.34 Million AU$20.59 Million AU$115.70 Million ▲ +269.1%
2018 0.13x AU$11.20 Million AU$11.20 Million AU$88.02 Million ▼ -76.6%
2017 0.54x AU$9.65 Million AU$9.65 Million AU$17.73 Million ▲ +184.7%
2016 0.19x AU$8.89 Million AU$8.89 Million AU$46.51 Million ▲ +428.8%
2015 -0.06x AU$-2.46 Million AU$-2.46 Million AU$42.31 Million ▼ -302.7%
2014 0.03x AU$3.41 Million AU$3.41 Million AU$118.92 Million ▲ +48.2%
2013 0.02x AU$2.43 Million AU$2.43 Million AU$125.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities