GTN Ltd Financial Flexibility Index
GTN Ltd financial flexibility index. GTN Ltd (GTN) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$17.43 Million (operating CF AU$16.49 Million minus capex AU$933.00K) represents 0% of total liabilities (AU$115.94 Million). See GTN Ltd (GTN) 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 GTN Ltd (2014–2025)
Financial flexibility index of GTN Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for GTN Ltd across 12 annual periods. Check GTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GTN Ltd Financial Flexibility Index by Year (2014–2025)
GTN Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GTN Ltd. For the full cash flow conversion analysis, see GTN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$15.32 Million | AU$12.83 Million | AU$69.59 Million | ▼ -44.6% |
| 2024 | 0.40x | AU$32.34 Million | AU$27.73 Million | AU$81.43 Million | ▲ +50.7% |
| 2023 | 0.26x | AU$24.67 Million | AU$19.03 Million | AU$93.61 Million | ▲ +57.9% |
| 2022 | 0.17x | AU$15.63 Million | AU$11.50 Million | AU$93.64 Million | ▲ +108.0% |
| 2021 | 0.08x | AU$8.81 Million | AU$6.65 Million | AU$109.88 Million | ▼ -70.1% |
| 2020 | 0.27x | AU$31.68 Million | AU$28.55 Million | AU$118.20 Million | ▼ -16.5% |
| 2019 | 0.32x | AU$37.37 Million | AU$33.44 Million | AU$116.45 Million | ▲ +154.4% |
| 2018 | 0.13x | AU$13.46 Million | AU$9.99 Million | AU$106.67 Million | ▼ -19.0% |
| 2017 | 0.16x | AU$28.02 Million | AU$24.49 Million | AU$179.81 Million | ▲ +240.8% |
| 2016 | 0.05x | AU$6.34 Million | AU$4.07 Million | AU$138.61 Million | ▼ -79.1% |
| 2015 | 0.22x | AU$22.35 Million | AU$18.28 Million | AU$102.12 Million | ▼ -99.8% |
| 2014 | 91.39x | AU$22.35 Million | AU$18.28 Million | AU$244.54K | — |