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$3.92 Million). Check total reinvestment intensity of Genetic Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genetic Technologies Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Genetic Technologies Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Genetic Technologies Ltd.
Annual Financial Flexibility Index for Genetic Technologies Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Genetic Technologies Ltd. Explore Genetic Technologies Ltd (GTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.21x | AU$-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 | — |