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 GLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does GLG Corp Ltd generate cash.
Annual Financial Flexibility Index for GLG Corp Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for GLG Corp Ltd. Explore how well can GLG Corp Ltd service its 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 | 0.08x | 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 | — |