Gratifii Ltd (GTI) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Gratifii Ltd (GTI) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of AU$1.01 Million (operating CF AU$1.01 Million minus capex AU$6.38K) represents 0% of total liabilities (AU$16.47 Million). Check GTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.01 Million
Operating CF − Capex

Total Liabilities

AU$16.47 Million
AUD

Capital Expenditures

AU$6.38K
AUD

Gratifii Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Gratifii Ltd across 17 annual periods. For the full cash flow conversion analysis, see Gratifii Ltd cash conversion from operations.

Annual Financial Flexibility Index for Gratifii Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Gratifii Ltd. Explore debt repayment capacity of Gratifii Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.35x AU$-4.82 Million AU$-4.85 Million AU$13.91 Million ▼ -290.8%
2023 0.18x AU$2.23 Million AU$-653.47K AU$12.27 Million ▼ -41.9%
2022 0.31x AU$3.49 Million AU$450.77K AU$11.15 Million ▼ -26.9%
2021 0.43x AU$3.46 Million AU$176.14K AU$8.08 Million ▲ +92.5%
2020 0.22x AU$1.80 Million AU$-537.16K AU$8.10 Million ▲ +150.3%
2019 -0.44x AU$-3.07 Million AU$-3.07 Million AU$6.94 Million ▲ +16.9%
2018 -0.53x AU$-4.20 Million AU$-4.26 Million AU$7.90 Million ▲ +46.5%
2017 -0.99x AU$-5.36 Million AU$-5.39 Million AU$5.40 Million ▲ +50.3%
2016 -2.00x AU$-2.00 Million AU$-2.03 Million AU$1.00 Million ▼ -140.4%
2015 -0.83x AU$-601.89K AU$-604.27K AU$723.71K ▼ -475.7%
2014 0.22x AU$257.54K AU$227.54K AU$1.16 Million ▲ +103.2%
2013 -6.86x AU$-2.17 Million AU$-2.19 Million AU$316.23K ▲ +32.2%
2012 -10.12x AU$-2.87 Million AU$-2.87 Million AU$284.06K ▲ +6.4%
2011 -10.81x AU$-4.17 Million AU$-5.78 Million AU$385.95K ▼ -606.7%
2010 -1.53x AU$-457.99K AU$-2.38 Million AU$299.46K ▼ -76.5%
2009 -0.87x AU$-60.87K AU$-407.64K AU$70.24K ▲ +66.6%
2008 -2.59x AU$-187.26K AU$-327.56K AU$72.20K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities