Grand Gulf Energy Ltd Financial Flexibility Index
Grand Gulf Energy Ltd 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$706.41K). See Grand Gulf Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Gulf Energy Ltd (1999–2025)
Financial flexibility index of Grand Gulf Energy Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Grand Gulf Energy Ltd across 21 annual periods. Check GGE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grand Gulf Energy Ltd Financial Flexibility Index by Year (1999–2025)
Grand Gulf Energy Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Grand Gulf Energy Ltd. For the full cash flow conversion analysis, see Grand Gulf Energy Ltd (GGE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |