Gti Energy Ltd (GTR) — Financial Flexibility Index

Latest as of December 2024: -2.38x

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). Check GTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Gti Energy Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Gti Energy Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gti Energy Ltd.

Annual Financial Flexibility Index for Gti Energy Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Gti Energy Ltd. Explore Gti Energy Ltd (GTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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