GO2 People Ltd (GO2) — Financial Flexibility Index
GO2 People Ltd (GO2) has a Financial Flexibility Index of -0.03x as of December 2023. Free cash flow of AU$-87.25 (operating CF AU$-87.25 minus capex AU$0.00) represents 0% of total liabilities (AU$2.69K). Check GO2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GO2 People Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for GO2 People Ltd across 9 annual periods. For the full cash flow conversion analysis, see GO2 cash flow conversion.
Annual Financial Flexibility Index for GO2 People Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for GO2 People Ltd. Explore GO2 People Ltd (GO2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | AU$-2.19K | AU$-2.37K | AU$13.04 Million | ▲ +99.8% |
| 2022 | -0.10x | AU$-3.10 Million | AU$-3.36 Million | AU$29.64 Million | ▼ -1051.9% |
| 2021 | -0.01x | AU$-237.00K | AU$-287.00K | AU$26.07 Million | ▼ -102.3% |
| 2020 | 0.39x | AU$3.03 Million | AU$3.01 Million | AU$7.73 Million | ▲ +469.6% |
| 2019 | 0.07x | AU$762.89K | AU$611.40K | AU$11.09 Million | ▲ +122.3% |
| 2018 | -0.31x | AU$-3.87 Million | AU$-4.06 Million | AU$12.53 Million | ▲ +17.7% |
| 2017 | -0.37x | AU$-2.84 Million | AU$-2.90 Million | AU$7.58 Million | ▼ -212.0% |
| 2016 | 0.33x | AU$2.96 Million | AU$2.82 Million | AU$8.85 Million | ▲ +73.0% |
| 2015 | 0.19x | AU$1.36 Million | AU$1.28 Million | AU$7.04 Million | — |