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