Global Masters Fund Ltd (GFL) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Global Masters Fund Ltd (GFL) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-391.97K (operating CF AU$-391.97K minus capex AU$0.00) represents 0% of total liabilities (AU$19.49 Million). Check Global Masters Fund Ltd (GFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-391.97K
Operating CF − Capex

Total Liabilities

AU$19.49 Million
AUD

Capital Expenditures

AU$0.00
AUD

Global Masters Fund Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Global Masters Fund Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Global Masters Fund Ltd generate cash.

Annual Financial Flexibility Index for Global Masters Fund Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Global Masters Fund Ltd. Explore GFL cash flow to debt 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 -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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities