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). Also explore GLE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of GLG Corp Ltd to assess the company's strategic physical and investment asset allocation.
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 how much is GLG Corp Ltd worth.
| 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 | — |