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$6.23 Million). Check Gold Hydrogen Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Hydrogen Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Gold Hydrogen Ltd across 5 annual periods. For the full cash flow conversion analysis, see Gold Hydrogen Ltd (GHY) cash flow conversion.
Annual Financial Flexibility Index for Gold Hydrogen Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Gold Hydrogen Ltd. Explore GHY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |