GLG Corp Ltd Financial Flexibility Index
GLG Corp Ltd 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). See GLG Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GLG Corp Ltd (2005–2025)
Financial flexibility index of GLG Corp Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for GLG Corp Ltd across 20 annual periods. Check how high is GLG Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GLG Corp Ltd Financial Flexibility Index by Year (2005–2025)
GLG Corp Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for GLG Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of GLG Corp Ltd.
| 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 | — |