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$132.17 Million). Also explore GOW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gowing Bros Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Gowing Bros Ltd across 33 annual periods. Check Gowing Bros Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gowing Bros Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Gowing Bros Ltd. For the full company profile including market capitalisation, see Gowing Bros Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |