GTN Ltd (GTN) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Check cash flow reinvestment rate of GTN Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$17.43 Million
Operating CF − Capex

Total Liabilities

AU$115.94 Million
AUD

Capital Expenditures

AU$933.00K
AUD

GTN Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for GTN Ltd across 12 annual periods. For the full cash flow conversion analysis, see GTN Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for GTN Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for GTN Ltd. Explore GTN Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.22x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities