Gowing Bros Ltd (GOW) — Financial Flexibility Index
Gowing Bros Ltd (GOW) has a Financial Flexibility Index of 0.00x as of July 2025. Free cash flow of AU$-188.00K (operating CF AU$-679.00K minus capex AU$491.00K) represents 0% of total liabilities (AU$132.17 Million). Check Gowing Bros Ltd (GOW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gowing Bros Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Gowing Bros Ltd across 33 annual periods. See GOW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gowing Bros Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Gowing Bros Ltd. For the full company profile including market capitalisation, see how much is Gowing Bros Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-871.00K | AU$-1.55 Million | AU$132.17 Million | ▼ -132.2% |
| 2024 | 0.02x | AU$2.62 Million | AU$436.00K | AU$127.75 Million | ▼ -18.3% |
| 2023 | 0.03x | AU$3.18 Million | AU$1.48 Million | AU$126.93 Million | ▲ +20.5% |
| 2022 | 0.02x | AU$2.79 Million | AU$-596.00K | AU$134.25 Million | ▼ -71.6% |
| 2021 | 0.07x | AU$10.07 Million | AU$9.43 Million | AU$137.33 Million | ▲ +13.1% |
| 2020 | 0.06x | AU$8.27 Million | AU$7.85 Million | AU$127.70 Million | ▲ +44.4% |
| 2019 | 0.04x | AU$6.82 Million | AU$6.17 Million | AU$152.04 Million | ▲ +25.0% |
| 2018 | 0.04x | AU$4.95 Million | AU$4.21 Million | AU$137.79 Million | ▼ -19.8% |
| 2017 | 0.04x | AU$4.78 Million | AU$4.48 Million | AU$106.84 Million | ▼ -55.7% |
| 2016 | 0.10x | AU$8.45 Million | AU$8.25 Million | AU$83.51 Million | ▼ -22.8% |
| 2015 | 0.13x | AU$10.32 Million | AU$10.10 Million | AU$78.77 Million | ▲ +60.6% |
| 2014 | 0.08x | AU$5.47 Million | AU$5.20 Million | AU$67.09 Million | ▲ +11.4% |
| 2013 | 0.07x | AU$4.47 Million | AU$3.96 Million | AU$61.01 Million | ▼ -38.0% |
| 2012 | 0.12x | AU$6.87 Million | AU$6.64 Million | AU$58.12 Million | ▼ -40.8% |
| 2011 | 0.20x | AU$8.38 Million | AU$8.30 Million | AU$41.98 Million | ▲ +161.2% |
| 2010 | 0.08x | AU$3.17 Million | AU$3.13 Million | AU$41.55 Million | ▲ +1150.8% |
| 2009 | -0.01x | AU$-249.00K | AU$-370.00K | AU$34.25 Million | ▼ -104.4% |
| 2008 | 0.17x | AU$4.35 Million | AU$4.08 Million | AU$26.19 Million | ▼ -25.2% |
| 2007 | 0.22x | AU$8.11 Million | AU$6.48 Million | AU$36.50 Million | ▼ -29.2% |
| 2006 | 0.31x | AU$7.97 Million | AU$2.83 Million | AU$25.42 Million | ▲ +13.1% |
| 2005 | 0.28x | AU$4.37 Million | AU$4.30 Million | AU$15.78 Million | ▼ -66.0% |
| 2004 | 0.82x | AU$11.95 Million | AU$11.87 Million | AU$14.64 Million | ▲ +334.3% |
| 2003 | 0.19x | AU$3.97 Million | AU$3.15 Million | AU$21.12 Million | ▼ -47.7% |
| 2002 | 0.36x | AU$7.78 Million | AU$4.65 Million | AU$21.64 Million | ▲ +48.7% |
| 2001 | 0.24x | AU$4.82 Million | AU$518.00K | AU$19.93 Million | ▲ +220.0% |
| 2000 | 0.08x | AU$1.73 Million | AU$-8.88 Million | AU$22.88 Million | ▼ -75.9% |
| 1999 | 0.31x | AU$4.47 Million | AU$894.00K | AU$14.29 Million | ▼ -67.5% |
| 1998 | 0.96x | AU$7.77 Million | AU$3.42 Million | AU$8.07 Million | ▲ +36.8% |
| 1997 | 0.70x | AU$5.22 Million | AU$595.00K | AU$7.42 Million | ▼ -56.9% |
| 1996 | 1.63x | AU$9.25 Million | AU$5.24 Million | AU$5.66 Million | ▲ +216.3% |
| 1995 | 0.52x | AU$4.43 Million | AU$3.26 Million | AU$8.58 Million | ▼ -16.3% |
| 1993 | 0.62x | AU$2.95 Million | AU$2.68 Million | AU$4.79 Million | ▼ -43.7% |
| 1991 | 1.10x | AU$4.64 Million | AU$4.21 Million | AU$4.24 Million | — |