Gold Hydrogen Ltd Financial Flexibility Index
Gold Hydrogen Ltd 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$6.23 Million). Explore Gold Hydrogen Ltd (GHY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gold Hydrogen Ltd (2021–2025)
Financial flexibility index of Gold Hydrogen Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Gold Hydrogen Ltd across 5 annual periods. Check Gold Hydrogen Ltd (GHY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gold Hydrogen Ltd Financial Flexibility Index by Year (2021–2025)
Gold Hydrogen Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Gold Hydrogen Ltd. For the full cash flow conversion analysis, see GHY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |