Gathid Ltd (GTH) — Financial Flexibility Index

Latest as of December 2024: -1.08x

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). Check GTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.81 Million
Operating CF − Capex

Total Liabilities

AU$1.67 Million
AUD

Capital Expenditures

AU$10.09K
AUD

Gathid Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Gathid Ltd across 12 annual periods. See Gathid Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gathid Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Gathid Ltd. For the full company profile including market capitalisation, see Gathid Ltd (GTH) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities