Gratifii Ltd Financial Flexibility Index

Latest as of December 2025: 0.06x

Gratifii Ltd financial flexibility index. 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). See cash generation quality of Gratifii Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Gratifii Ltd (2008–2024)

Financial flexibility index of Gratifii Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Gratifii Ltd across 17 annual periods. Check GTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Gratifii Ltd Financial Flexibility Index by Year (2008–2024)

Gratifii Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Gratifii Ltd. For the full cash flow conversion analysis, see GTI cash flow metrics.

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