Gti Energy Ltd Financial Flexibility Index

Latest as of December 2024: -2.38x

Gti Energy Ltd financial flexibility index. Gti Energy Ltd (GTR) has a Financial Flexibility Index of -2.38x as of December 2024. Free cash flow of AU$-880.84K (operating CF AU$-883.19K minus capex AU$2.35K) represents -2% of total liabilities (AU$369.55K).

Financial Flexibility Index

-2.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-880.84K
Operating CF − Capex

Total Liabilities

AU$369.55K
AUD

Capital Expenditures

AU$2.35K
AUD

Financial Flexibility Index of Gti Energy Ltd (2007–2024)

Financial flexibility index of Gti Energy Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Gti Energy Ltd across 18 annual periods. Check Gti Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Gti Energy Ltd Financial Flexibility Index by Year (2007–2024)

Gti Energy Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Gti Energy Ltd. For the full cash flow conversion analysis, see Gti Energy Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 5.24x AU$1.94 Million AU$-1.39 Million AU$369.55K ▲ +13.5%
2023 4.62x AU$2.63 Million AU$-1.31 Million AU$569.32K ▲ +18.4%
2022 3.90x AU$2.54 Million AU$-1.30 Million AU$650.77K ▲ +18.6%
2021 3.29x AU$1.40 Million AU$-1.02 Million AU$427.03K ▲ +133.2%
2020 1.41x AU$702.65K AU$-662.43K AU$498.23K ▲ +72.0%
2019 0.82x AU$170.56K AU$-470.50K AU$208.03K ▲ +174.3%
2018 -1.10x AU$-163.44K AU$-292.54K AU$148.10K ▼ -258.8%
2017 -0.31x AU$-306.25K AU$-435.34K AU$995.67K ▼ -13.6%
2016 -0.27x AU$-222.81K AU$-222.81K AU$822.61K ▲ +32.8%
2015 -0.40x AU$-216.64K AU$-236.64K AU$537.73K ▲ +56.3%
2014 -0.92x AU$-377.53K AU$-397.53K AU$409.91K ▲ +57.8%
2013 -2.18x AU$-419.93K AU$-419.94K AU$192.23K ▲ +78.9%
2012 -10.34x AU$-844.15K AU$-851.04K AU$81.63K ▼ -57.6%
2011 -6.56x AU$-786.81K AU$-794.27K AU$119.93K ▲ +21.1%
2010 -8.32x AU$-772.43K AU$-807.99K AU$92.89K ▲ +15.5%
2009 -9.85x AU$-1.10 Million AU$-1.11 Million AU$112.21K ▼ -47.0%
2008 -6.70x AU$-838.43K AU$-861.55K AU$125.18K ▼ -154.2%
2007 -2.63x AU$-204.69K AU$-352.12K AU$77.69K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities