GAS2GRID Ltd Financial Flexibility Index
GAS2GRID Ltd 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$6.96 Million). Explore GAS2GRID Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GAS2GRID Ltd (2005–2024)
Financial flexibility index of GAS2GRID Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for GAS2GRID Ltd across 20 annual periods. Check GAS2GRID Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GAS2GRID Ltd Financial Flexibility Index by Year (2005–2024)
GAS2GRID Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for GAS2GRID Ltd. For the full cash flow conversion analysis, see GAS2GRID Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |