Global Health Ltd (GLH) — Financial Flexibility Index
Global Health Ltd (GLH) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-65.31K (operating CF AU$-76.06K minus capex AU$10.76K) represents 0% of total liabilities (AU$6.46 Million). Also explore net asset momentum of Global Health Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Health Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Global Health Ltd across 25 annual periods. Check strategic asset allocation of Global Health Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global Health Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Global Health Ltd. For the full company profile including market capitalisation, see Global Health Ltd (GLH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-706.63K | AU$-706.63K | AU$6.58 Million | ▲ +42.4% |
| 2024 | -0.19x | AU$-1.12 Million | AU$-1.13 Million | AU$5.98 Million | ▲ +65.6% |
| 2023 | -0.54x | AU$-2.57 Million | AU$-3.46 Million | AU$4.74 Million | ▼ -833.6% |
| 2022 | -0.06x | AU$-287.06K | AU$-1.18 Million | AU$4.95 Million | ▼ -114.0% |
| 2021 | 0.41x | AU$2.07 Million | AU$1.37 Million | AU$5.00 Million | ▲ +305.2% |
| 2020 | 0.10x | AU$557.82K | AU$-141.04K | AU$5.47 Million | ▼ -48.2% |
| 2019 | 0.20x | AU$1.30 Million | AU$343.23K | AU$6.62 Million | ▲ +613.7% |
| 2018 | -0.04x | AU$-245.19K | AU$-245.76K | AU$6.40 Million | ▼ -106.2% |
| 2017 | 0.62x | AU$3.62 Million | AU$3.55 Million | AU$5.88 Million | ▲ +368.1% |
| 2016 | 0.13x | AU$680.97K | AU$531.70K | AU$5.18 Million | ▼ -66.2% |
| 2015 | 0.39x | AU$931.48K | AU$746.77K | AU$2.40 Million | ▼ -37.3% |
| 2014 | 0.62x | AU$1.43 Million | AU$1.41 Million | AU$2.30 Million | ▲ +17.8% |
| 2013 | 0.53x | AU$1.32 Million | AU$1.32 Million | AU$2.51 Million | ▲ +69.2% |
| 2012 | 0.31x | AU$806.17K | AU$22.62K | AU$2.59 Million | ▼ -10.5% |
| 2011 | 0.35x | AU$760.13K | AU$-73.86K | AU$2.19 Million | ▲ +164.9% |
| 2010 | -0.53x | AU$-1.21 Million | AU$-1.23 Million | AU$2.26 Million | ▼ -371.0% |
| 2009 | -0.11x | AU$-355.21K | AU$-365.12K | AU$3.13 Million | ▲ +28.0% |
| 2008 | -0.16x | AU$-487.82K | AU$-538.58K | AU$3.09 Million | ▼ -3.7% |
| 2007 | -0.15x | AU$-498.29K | AU$-516.99K | AU$3.28 Million | ▲ +64.3% |
| 2006 | -0.43x | AU$-1.44 Million | AU$-1.58 Million | AU$3.38 Million | ▼ -219.2% |
| 2005 | 0.36x | AU$2.23 Million | AU$1.20 Million | AU$6.24 Million | ▼ -33.6% |
| 2004 | 0.54x | AU$2.19 Million | AU$1.16 Million | AU$4.07 Million | ▼ -10.0% |
| 2003 | 0.60x | AU$1.99 Million | AU$1.09 Million | AU$3.34 Million | ▲ +81.3% |
| 2002 | 0.33x | AU$1.07 Million | AU$-148.05K | AU$3.24 Million | ▲ +164.2% |
| 2001 | 0.12x | AU$419.61K | AU$83.61K | AU$3.36 Million | — |