GR Engineering Services Ltd (GNG) — Financial Flexibility Index

Latest as of December 2025: 0.29x

GR Engineering Services Ltd (GNG) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of AU$40.60 Million (operating CF AU$39.29 Million minus capex AU$1.31 Million) represents 0% of total liabilities (AU$137.81 Million). Check GR Engineering Services Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$40.60 Million
Operating CF − Capex

Total Liabilities

AU$137.81 Million
AUD

Capital Expenditures

AU$1.31 Million
AUD

GR Engineering Services Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for GR Engineering Services Ltd across 18 annual periods. For the full cash flow conversion analysis, see GR Engineering Services Ltd cash conversion from operations.

Annual Financial Flexibility Index for GR Engineering Services Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for GR Engineering Services Ltd. Explore GNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.33x AU$40.58 Million AU$38.21 Million AU$123.66 Million ▲ +52.1%
2024 0.22x AU$34.62 Million AU$29.79 Million AU$160.43 Million ▲ +69.0%
2023 0.13x AU$17.14 Million AU$13.73 Million AU$134.23 Million ▼ -69.8%
2022 0.42x AU$73.36 Million AU$69.75 Million AU$173.28 Million ▼ -10.1%
2021 0.47x AU$51.18 Million AU$49.50 Million AU$108.65 Million ▲ +146.7%
2020 0.19x AU$12.27 Million AU$11.24 Million AU$64.24 Million ▼ -73.8%
2019 0.73x AU$25.67 Million AU$24.68 Million AU$35.18 Million ▲ +1226.6%
2018 0.06x AU$1.77 Million AU$-887.38K AU$32.13 Million ▲ +134.4%
2017 -0.16x AU$-13.02 Million AU$-13.48 Million AU$81.55 Million ▼ -148.6%
2016 0.33x AU$19.12 Million AU$18.18 Million AU$58.14 Million ▼ -59.9%
2015 0.82x AU$44.28 Million AU$42.48 Million AU$54.04 Million ▲ +48.5%
2014 0.55x AU$18.84 Million AU$18.79 Million AU$34.13 Million ▼ -36.6%
2013 0.87x AU$19.46 Million AU$5.50 Million AU$22.37 Million ▲ +11.0%
2012 0.78x AU$17.15 Million AU$16.24 Million AU$21.88 Million ▲ +31.8%
2011 0.59x AU$16.64 Million AU$15.56 Million AU$27.99 Million ▲ +42.3%
2010 0.42x AU$16.17 Million AU$15.73 Million AU$38.72 Million ▲ +25.5%
2009 0.33x AU$6.38 Million AU$6.21 Million AU$19.19 Million ▼ -49.7%
2008 0.66x AU$27.35 Million AU$26.24 Million AU$41.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities