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$706.41K). Check GGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Gulf Energy Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Grand Gulf Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see Grand Gulf Energy Ltd cash conversion from operations.
Annual Financial Flexibility Index for Grand Gulf Energy Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Grand Gulf Energy Ltd. Explore GGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |