GDI Property Group (GDI) — Financial Flexibility Index
GDI Property Group (GDI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$20.62 Million (operating CF AU$14.27 Million minus capex AU$6.35 Million) represents 0% of total liabilities (AU$425.93 Million). Check GDI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GDI Property Group Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GDI Property Group across 12 annual periods. For the full cash flow conversion analysis, see GDI cash flow metrics.
Annual Financial Flexibility Index for GDI Property Group (2014–2025)
Year-by-year free cash flow to debt coverage for GDI Property Group. Explore GDI Property Group (GDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$45.23 Million | AU$23.51 Million | AU$422.54 Million | ▼ -11.1% |
| 2024 | 0.12x | AU$49.63 Million | AU$22.54 Million | AU$411.98 Million | ▼ -6.4% |
| 2023 | 0.13x | AU$46.84 Million | AU$25.38 Million | AU$364.05 Million | ▼ -56.6% |
| 2022 | 0.30x | AU$83.50 Million | AU$68.33 Million | AU$281.78 Million | ▲ +65.7% |
| 2021 | 0.18x | AU$42.16 Million | AU$33.44 Million | AU$235.73 Million | ▼ -40.3% |
| 2020 | 0.30x | AU$55.73 Million | AU$46.20 Million | AU$185.88 Million | ▼ -55.8% |
| 2019 | 0.68x | AU$65.02 Million | AU$51.24 Million | AU$95.89 Million | ▲ +28.8% |
| 2018 | 0.53x | AU$63.62 Million | AU$51.65 Million | AU$120.82 Million | ▲ +1.7% |
| 2017 | 0.52x | AU$57.46 Million | AU$43.09 Million | AU$111.00 Million | ▲ +263.5% |
| 2016 | 0.14x | AU$50.64 Million | AU$36.27 Million | AU$355.55 Million | ▲ +23.1% |
| 2015 | 0.12x | AU$41.45 Million | AU$36.28 Million | AU$358.18 Million | ▼ -20.5% |
| 2014 | 0.15x | AU$28.50 Million | AU$26.13 Million | AU$195.85 Million | — |