GLG Corp Ltd (GLE) — Financial Flexibility Index
GLG Corp Ltd (GLE) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of AU$7.33 Million (operating CF AU$6.34 Million minus capex AU$994.95K) represents 0% of total liabilities (AU$35.21 Million). Check how strategically is GLG Corp 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
GLG Corp Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for GLG Corp Ltd across 20 annual periods. See working capital position of GLG Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GLG Corp Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for GLG Corp Ltd. For the full company profile including market capitalisation, see GLE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | AU$3.36 Million | AU$2.59 Million | AU$40.93 Million | ▲ +45.4% |
| 2024 | 0.06x | AU$2.75 Million | AU$1.81 Million | AU$48.76 Million | ▼ -90.5% |
| 2023 | 0.60x | AU$35.47 Million | AU$34.28 Million | AU$59.51 Million | ▲ +25388.3% |
| 2022 | 0.00x | AU$-207.41K | AU$-1.53 Million | AU$87.99 Million | ▼ -100.6% |
| 2021 | 0.42x | AU$30.26 Million | AU$26.76 Million | AU$71.87 Million | ▼ -24.1% |
| 2020 | 0.55x | AU$34.75 Million | AU$33.38 Million | AU$62.64 Million | ▲ +126.5% |
| 2019 | 0.24x | AU$20.92 Million | AU$13.36 Million | AU$85.39 Million | ▲ +538.5% |
| 2018 | 0.04x | AU$3.39 Million | AU$-0.66 | AU$88.24 Million | ▼ -68.1% |
| 2017 | 0.12x | AU$8.47 Million | AU$1.40 Million | AU$70.46 Million | ▼ -20.3% |
| 2016 | 0.15x | AU$5.79 Million | AU$3.32 Million | AU$38.43 Million | ▼ -57.3% |
| 2015 | 0.35x | AU$12.34 Million | AU$12.23 Million | AU$34.98 Million | ▲ +1346.1% |
| 2014 | -0.03x | AU$-1.06 Million | AU$-1.80 Million | AU$37.61 Million | ▼ -108.0% |
| 2012 | 0.35x | AU$14.62 Million | AU$13.73 Million | AU$41.31 Million | ▼ -68.3% |
| 2011 | 1.12x | AU$26.32 Million | AU$25.67 Million | AU$23.59 Million | ▼ -30.6% |
| 2010 | 1.61x | AU$12.55 Million | AU$12.15 Million | AU$7.80 Million | ▲ +1934.3% |
| 2009 | 0.08x | AU$513.73K | AU$417.00K | AU$6.50 Million | ▼ -93.6% |
| 2008 | 1.23x | AU$7.28 Million | AU$6.91 Million | AU$5.90 Million | ▼ -41.2% |
| 2007 | 2.10x | AU$12.76 Million | AU$12.22 Million | AU$6.07 Million | ▲ +109.4% |
| 2006 | 1.00x | AU$8.77 Million | AU$8.24 Million | AU$8.74 Million | ▲ +3784.4% |
| 2005 | 0.03x | AU$630.00K | AU$478.00K | AU$24.39 Million | — |