GAS2GRID Ltd (GGX) — Financial Flexibility Index
GAS2GRID Ltd (GGX) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of AU$-96.44K (operating CF AU$-96.44K minus capex AU$0.00) represents 0% of total liabilities (AU$6.96 Million). Check GAS2GRID Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GAS2GRID Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for GAS2GRID Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GAS2GRID Ltd.
Annual Financial Flexibility Index for GAS2GRID Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for GAS2GRID Ltd. Explore debt repayment capacity of GAS2GRID Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | AU$-722.85K | AU$-722.85K | AU$6.20 Million | ▲ +2.7% |
| 2023 | -0.12x | AU$-718.90K | AU$-718.90K | AU$5.99 Million | ▼ -101228.8% |
| 2022 | 0.00x | AU$-768.25 | AU$-768.25 | AU$6.49 Million | ▼ -103.7% |
| 2021 | 0.00x | AU$43.00K | AU$-369.48 | AU$13.32 Million | ▼ -94.0% |
| 2020 | 0.05x | AU$622.20K | AU$-144.52 | AU$11.53 Million | ▲ +801.6% |
| 2019 | 0.01x | AU$62.99K | AU$369.08 | AU$10.53 Million | ▲ +121.2% |
| 2018 | -0.03x | AU$-259.44K | AU$-322.06K | AU$9.18 Million | ▼ -90.1% |
| 2017 | -0.01x | AU$-119.28K | AU$-171.39K | AU$8.02 Million | ▼ -142.8% |
| 2016 | -0.01x | AU$-41.47K | AU$-265.74K | AU$6.77 Million | ▼ -110.0% |
| 2015 | 0.06x | AU$360.01K | AU$-417.92K | AU$5.90 Million | ▼ -89.6% |
| 2014 | 0.58x | AU$3.00 Million | AU$-522.16K | AU$5.12 Million | ▼ -40.4% |
| 2013 | 0.98x | AU$6.13 Million | AU$-619.78K | AU$6.25 Million | ▼ -87.3% |
| 2012 | 7.72x | AU$5.76 Million | AU$-372.06K | AU$746.96K | ▲ +773.0% |
| 2011 | 0.88x | AU$486.64K | AU$-796.53K | AU$550.62K | ▼ -29.9% |
| 2010 | 1.26x | AU$1.04 Million | AU$-736.37K | AU$825.58K | ▲ +995.9% |
| 2009 | 0.12x | AU$245.37K | AU$-423.87K | AU$2.13 Million | ▼ -83.6% |
| 2008 | 0.70x | AU$1.54 Million | AU$-409.96K | AU$2.20 Million | ▲ +820.0% |
| 2007 | 0.08x | AU$269.98K | AU$-133.23K | AU$3.54 Million | ▼ -96.1% |
| 2006 | 1.97x | AU$4.66 Million | AU$-26.74K | AU$2.37 Million | ▲ +133.6% |
| 2005 | 0.84x | AU$189.19K | AU$20.92K | AU$224.37K | — |