Global Health Ltd Financial Flexibility Index
Global Health Ltd 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$6.46 Million). Explore Global Health Ltd (GLH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Health Ltd (2001–2025)
Financial flexibility index of Global Health Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Global Health Ltd across 25 annual periods. Check Global Health Ltd (GLH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Health Ltd Financial Flexibility Index by Year (2001–2025)
Global Health Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Global Health Ltd. For the full cash flow conversion analysis, see Global Health Ltd (GLH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |