Global Masters Fund Ltd Financial Flexibility Index
Global Masters Fund Ltd financial flexibility index. Global Masters Fund Ltd (GFL) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of AU$-897.67K (operating CF AU$-897.67K minus capex AU$0.00) represents 0% of total liabilities (AU$17.70 Million). See Global Masters Fund Ltd (GFL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Masters Fund Ltd (2006–2026)
Financial flexibility index of Global Masters Fund Ltd from 2006 to 2026. Historical Financial Flexibility Index trend for Global Masters Fund Ltd across 21 annual periods. Check earnings quality score of Global Masters Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
Global Masters Fund Ltd Financial Flexibility Index by Year (2006–2026)
Global Masters Fund Ltd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Global Masters Fund Ltd. For the full cash flow conversion analysis, see GFL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | AU$-733.95K | AU$-733.95K | AU$17.70 Million | ▼ -10.1% |
| 2025 | -0.04x | AU$-774.86K | AU$-774.87K | AU$20.57 Million | ▲ +8.5% |
| 2024 | -0.04x | AU$-737.74K | AU$-737.75K | AU$17.92 Million | ▼ -0.6% |
| 2023 | -0.04x | AU$-628.84K | AU$-628.85K | AU$15.37 Million | ▲ +23.6% |
| 2022 | -0.05x | AU$-663.82K | AU$-663.82K | AU$12.40 Million | ▲ +31.9% |
| 2021 | -0.08x | AU$-431.90K | AU$-431.90K | AU$5.49 Million | ▼ -16.6% |
| 2020 | -0.07x | AU$-199.44K | AU$-199.44K | AU$2.96 Million | ▼ -41.8% |
| 2019 | -0.05x | AU$-166.67K | AU$-166.67K | AU$3.50 Million | ▲ +40.5% |
| 2018 | -0.08x | AU$-205.68K | AU$-205.68K | AU$2.57 Million | ▼ -30.4% |
| 2017 | -0.06x | AU$-119.05K | AU$-119.05K | AU$1.94 Million | ▼ -90.5% |
| 2016 | -0.03x | AU$-52.70K | AU$-52.70K | AU$1.64 Million | ▼ -463.5% |
| 2015 | 0.01x | AU$12.69K | AU$12.69K | AU$1.43 Million | ▲ +121.2% |
| 2014 | -0.04x | AU$-35.78K | AU$-35.78K | AU$855.81K | ▲ +31.5% |
| 2013 | -0.06x | AU$-24.84K | AU$-24.84K | AU$407.12K | ▲ +97.3% |
| 2012 | -2.28x | AU$-38.70K | AU$-38.70K | AU$17.01K | ▲ +66.8% |
| 2011 | -6.86x | AU$-116.97K | AU$-116.97K | AU$17.06K | ▼ -1727.3% |
| 2010 | -0.38x | AU$-146.98K | AU$-146.98K | AU$391.65K | ▲ +94.3% |
| 2009 | -6.63x | AU$-136.81K | AU$-136.81K | AU$20.64K | ▼ -44.2% |
| 2008 | -4.60x | AU$-271.56K | AU$-271.56K | AU$59.09K | ▼ -256.0% |
| 2007 | -1.29x | AU$-247.58K | AU$-247.58K | AU$191.75K | ▼ -233.7% |
| 2006 | 0.97x | AU$135.38K | AU$135.38K | AU$140.22K | — |