Genetic Technologies Ltd (GTG) — Financial Flexibility Index
Genetic Technologies Ltd (GTG) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of AU$-137.39K (operating CF AU$-144.47K minus capex AU$7.08K) represents 0% of total liabilities (AU$3.92 Million). Check GTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genetic Technologies Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Genetic Technologies Ltd across 25 annual periods. See GTG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genetic Technologies Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Genetic Technologies Ltd. For the full company profile including market capitalisation, see market cap of Genetic Technologies Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.21x | AU$-9.65 Million | AU$-9.68 Million | AU$4.36 Million | ▲ +15.7% |
| 2023 | -2.63x | AU$-9.71 Million | AU$-9.72 Million | AU$3.69 Million | ▼ -106.5% |
| 2022 | -1.27x | AU$-5.56 Million | AU$-5.66 Million | AU$4.37 Million | ▲ +67.6% |
| 2021 | -3.93x | AU$-5.65 Million | AU$-6.30 Million | AU$1.44 Million | ▼ -13.6% |
| 2020 | -3.46x | AU$-5.67 Million | AU$-5.71 Million | AU$1.64 Million | ▲ +14.2% |
| 2019 | -4.03x | AU$-6.02 Million | AU$-6.07 Million | AU$1.49 Million | ▼ -4.1% |
| 2018 | -3.87x | AU$-5.63 Million | AU$-5.64 Million | AU$1.45 Million | ▲ +9.9% |
| 2017 | -4.30x | AU$-6.58 Million | AU$-6.81 Million | AU$1.53 Million | ▲ +18.5% |
| 2016 | -5.28x | AU$-7.42 Million | AU$-7.73 Million | AU$1.41 Million | ▲ +2.2% |
| 2015 | -5.40x | AU$-9.50 Million | AU$-9.69 Million | AU$1.76 Million | ▼ -141.8% |
| 2014 | -2.23x | AU$-10.94 Million | AU$-10.99 Million | AU$4.90 Million | ▲ +23.4% |
| 2013 | -2.91x | AU$-7.46 Million | AU$-7.52 Million | AU$2.56 Million | ▲ +21.8% |
| 2012 | -3.73x | AU$-7.60 Million | AU$-7.67 Million | AU$2.04 Million | ▼ -431.1% |
| 2011 | 1.13x | AU$2.37 Million | AU$2.23 Million | AU$2.11 Million | ▲ +173.6% |
| 2010 | -1.53x | AU$-3.92 Million | AU$-4.30 Million | AU$2.56 Million | ▼ -25.4% |
| 2009 | -1.22x | AU$-5.84 Million | AU$-6.10 Million | AU$4.79 Million | ▼ -845.7% |
| 2008 | 0.16x | AU$541.94K | AU$423.68K | AU$3.32 Million | ▼ -71.9% |
| 2007 | 0.58x | AU$2.36 Million | AU$2.20 Million | AU$4.05 Million | ▲ +140.8% |
| 2006 | -1.43x | AU$-5.96 Million | AU$-6.13 Million | AU$4.18 Million | ▼ -55.8% |
| 2005 | -0.92x | AU$-5.97 Million | AU$-6.58 Million | AU$6.51 Million | ▼ -35.2% |
| 2004 | -0.68x | AU$-3.61 Million | AU$-4.52 Million | AU$5.32 Million | ▼ -153.7% |
| 2003 | -0.27x | AU$-792.74K | AU$-993.71K | AU$2.97 Million | ▲ +84.1% |
| 2002 | -1.68x | AU$-3.13 Million | AU$-3.32 Million | AU$1.86 Million | ▼ -29.6% |
| 2001 | -1.29x | AU$-2.10 Million | AU$-2.23 Million | AU$1.62 Million | ▼ -419.2% |
| 2000 | -0.25x | AU$-316.68K | AU$-318.68K | AU$1.27 Million | — |