Grand Gulf Energy Ltd (GGE) — Financial Flexibility Index
Grand Gulf Energy Ltd (GGE) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of AU$162.52K (operating CF AU$-65.26K minus capex AU$227.78K) represents 0% of total liabilities (AU$706.41K). Also explore Grand Gulf Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Gulf Energy Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Grand Gulf Energy Ltd across 21 annual periods. Check asset allocation strategy of Grand Gulf Energy Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grand Gulf Energy Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Grand Gulf Energy Ltd. For the full company profile including market capitalisation, see GGE company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | AU$-387.63K | AU$-761.17K | AU$706.41K | ▼ -120.9% |
| 2024 | 2.63x | AU$2.39 Million | AU$-771.97K | AU$909.20K | ▼ -42.8% |
| 2023 | 4.59x | AU$7.43 Million | AU$-812.94K | AU$1.62 Million | ▼ -65.3% |
| 2022 | 13.23x | AU$7.60 Million | AU$-644.10K | AU$574.80K | ▲ +4736.5% |
| 2021 | 0.27x | AU$111.62K | AU$110.29K | AU$408.20K | ▼ -86.6% |
| 2020 | 2.05x | AU$878.81K | AU$877.48K | AU$429.48K | ▲ +212.4% |
| 2019 | 0.65x | AU$271.53K | AU$256.65K | AU$414.57K | ▲ +226.4% |
| 2018 | -0.52x | AU$-232.43K | AU$-235.13K | AU$448.71K | ▲ +69.5% |
| 2017 | -1.70x | AU$-954.42K | AU$-1.10 Million | AU$561.71K | ▼ -157.6% |
| 2016 | 2.95x | AU$2.62 Million | AU$2.41 Million | AU$887.76K | ▲ +137.2% |
| 2015 | 1.24x | AU$931.12K | AU$231.47K | AU$748.13K | ▼ -92.4% |
| 2014 | 16.47x | AU$6.44 Million | AU$3.64 Million | AU$391.25K | ▲ +124.8% |
| 2013 | 7.32x | AU$6.13 Million | AU$1.64 Million | AU$837.21K | ▲ +143.8% |
| 2012 | 3.00x | AU$5.02 Million | AU$-226.40K | AU$1.67 Million | ▲ +11.0% |
| 2011 | 2.71x | AU$8.33 Million | AU$-313.53K | AU$3.08 Million | ▲ +369.8% |
| 2010 | -1.00x | AU$-2.71 Million | AU$-2.71 Million | AU$2.70 Million | ▲ +27.8% |
| 2009 | -1.39x | AU$-5.66 Million | AU$-5.66 Million | AU$4.08 Million | ▲ +55.8% |
| 2008 | -3.14x | AU$-7.16 Million | AU$-7.16 Million | AU$2.28 Million | ▲ +81.4% |
| 2007 | -16.91x | AU$-6.63 Million | AU$-6.63 Million | AU$391.92K | ▼ -660.2% |
| 2006 | -2.22x | AU$-2.00 Million | AU$-2.02 Million | AU$900.86K | ▼ -296.8% |
| 1999 | -0.56x | AU$-847.96K | AU$-1.76 Million | AU$1.51 Million | — |