GO2 People Ltd Financial Flexibility Index
GO2 People Ltd 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$2.69K). See GO2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GO2 People Ltd (2015–2023)
Financial flexibility index of GO2 People Ltd from 2015 to 2023. Historical Financial Flexibility Index trend for GO2 People Ltd across 9 annual periods. Check GO2 People Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GO2 People Ltd Financial Flexibility Index by Year (2015–2023)
GO2 People Ltd financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for GO2 People Ltd. For the full cash flow conversion analysis, see GO2 People Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | AU$-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 | — |