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$2.69K). Also explore GO2 People Ltd (GO2) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GO2 People Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for GO2 People Ltd across 9 annual periods. Check GO2 People Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GO2 People Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for GO2 People Ltd. For the full company profile including market capitalisation, see GO2 People Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | AU$-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 | — |