Gold Hydrogen Ltd (GHY) — Financial Flexibility Index
Gold Hydrogen Ltd (GHY) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-1.05 Million (operating CF AU$-1.06 Million minus capex AU$8.17K) represents 0% of total liabilities (AU$6.23 Million). Check how strategically is Gold Hydrogen Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Hydrogen Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Gold Hydrogen Ltd across 5 annual periods. See working capital position of Gold Hydrogen Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gold Hydrogen Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Gold Hydrogen Ltd. For the full company profile including market capitalisation, see GHY market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-471.52K | AU$-1.83 Million | AU$1.13 Million | ▼ -107.2% |
| 2024 | 5.80x | AU$11.01 Million | AU$-1.76 Million | AU$1.90 Million | ▲ +50.3% |
| 2023 | 3.86x | AU$1.97 Million | AU$-2.43 Million | AU$510.68K | ▲ +1584.5% |
| 2022 | 0.23x | AU$108.94K | AU$-448.15K | AU$475.81K | ▲ +34.0% |
| 2021 | 0.17x | AU$7.56K | AU$-4.56K | AU$44.24K | — |