Gathid Ltd Financial Flexibility Index
Gathid Ltd financial flexibility index. Gathid Ltd (GTH) has a Financial Flexibility Index of -1.08x as of December 2024. Free cash flow of AU$-1.81 Million (operating CF AU$-1.82 Million minus capex AU$10.09K) represents -1% of total liabilities (AU$1.67 Million). See Gathid Ltd (GTH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gathid Ltd (2014–2025)
Financial flexibility index of Gathid Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Gathid Ltd across 12 annual periods. Check GTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gathid Ltd Financial Flexibility Index by Year (2014–2025)
Gathid Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Gathid Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gathid Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | AU$-2.70 Million | AU$-2.72 Million | AU$4.09 Million | ▲ +80.5% |
| 2024 | -3.38x | AU$-4.48 Million | AU$-4.49 Million | AU$1.33 Million | ▼ -2462.2% |
| 2023 | -0.13x | AU$-1.10 Million | AU$-1.11 Million | AU$8.38 Million | ▲ +71.1% |
| 2022 | -0.46x | AU$-3.41 Million | AU$-3.61 Million | AU$7.48 Million | ▲ +24.7% |
| 2021 | -0.61x | AU$-5.88 Million | AU$-6.11 Million | AU$9.70 Million | ▼ -61.1% |
| 2020 | -0.38x | AU$-3.20 Million | AU$-3.46 Million | AU$8.52 Million | ▲ +70.5% |
| 2019 | -1.27x | AU$-5.86 Million | AU$-5.96 Million | AU$4.60 Million | ▲ +18.4% |
| 2018 | -1.56x | AU$-4.87 Million | AU$-5.09 Million | AU$3.12 Million | ▲ +34.7% |
| 2017 | -2.39x | AU$-4.69 Million | AU$-4.71 Million | AU$1.96 Million | ▼ -2469.0% |
| 2016 | -0.09x | AU$-474.37K | AU$-560.86K | AU$5.10 Million | ▲ +14.4% |
| 2015 | -0.11x | AU$-440.47K | AU$-581.58K | AU$4.05 Million | ▼ -317.6% |
| 2014 | 0.05x | AU$188.00K | AU$120.00K | AU$3.76 Million | — |