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$6.96 Million). Also explore GAS2GRID Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GAS2GRID Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for GAS2GRID Ltd across 20 annual periods. Check GAS2GRID Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GAS2GRID Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for GAS2GRID Ltd. For the full company profile including market capitalisation, see GGX company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |