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