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$706.41K). Check Grand Gulf Energy Ltd (GGE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Gulf Energy Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Grand Gulf Energy Ltd across 21 annual periods. See GGE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grand Gulf Energy Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Grand Gulf Energy Ltd. For the full company profile including market capitalisation, see Grand Gulf Energy Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |