Gathid Ltd (GTH) — 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$1.67 Million). Check total reinvestment intensity of Gathid Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gathid Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Gathid Ltd across 12 annual periods. For the full cash flow conversion analysis, see GTH operating cash flow.
Annual Financial Flexibility Index for Gathid Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Gathid Ltd. Explore Gathid Ltd (GTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | AU$-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 | — |