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$2.69K). Check GO2 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GO2 People Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for GO2 People Ltd across 9 annual periods. See GO2 People Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GO2 People Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for GO2 People Ltd. For the full company profile including market capitalisation, see how much is GO2 People Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | AU$-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 | — |