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$132.17 Million). Check GOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gowing Bros Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Gowing Bros Ltd across 33 annual periods. For the full cash flow conversion analysis, see GOW cash generation efficiency.
Annual Financial Flexibility Index for Gowing Bros Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Gowing Bros Ltd. Explore GOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |