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$6.23 Million). Also explore GHY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Hydrogen Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Gold Hydrogen Ltd across 5 annual periods. Check strategic asset allocation of Gold Hydrogen Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gold Hydrogen Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Gold Hydrogen Ltd. For the full company profile including market capitalisation, see Gold Hydrogen Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |