GTN Ltd (GTN) — 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). Also explore GTN Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GTN Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GTN Ltd across 12 annual periods. Check GTN Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GTN Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for GTN Ltd. For the full company profile including market capitalisation, see GTN Ltd stock valuation.
| 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 | — |