Gullewa Ltd (GUL) — Financial Flexibility Index
Gullewa Ltd (GUL) has a Financial Flexibility Index of 0.77x as of December 2025. Free cash flow of AU$887.54K (operating CF AU$879.68K minus capex AU$7.86K) represents 1% of total liabilities (AU$1.15 Million). Check Gullewa Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gullewa Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Gullewa Ltd across 35 annual periods. For the full cash flow conversion analysis, see Gullewa Ltd cash conversion from operations.
Annual Financial Flexibility Index for Gullewa Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Gullewa Ltd. Explore GUL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.66x | AU$1.74 Million | AU$1.74 Million | AU$1.05 Million | ▼ -57.3% |
| 2024 | 3.90x | AU$2.16 Million | AU$2.16 Million | AU$554.81K | ▼ -56.7% |
| 2023 | 9.01x | AU$3.40 Million | AU$1.28 Million | AU$377.12K | ▲ +186.8% |
| 2022 | 3.14x | AU$4.05 Million | AU$1.93 Million | AU$1.29 Million | ▼ -1.3% |
| 2021 | 3.19x | AU$2.93 Million | AU$2.93 Million | AU$920.52K | ▼ -76.9% |
| 2020 | 13.78x | AU$1.77 Million | AU$1.76 Million | AU$128.55K | ▲ +83.6% |
| 2019 | 7.50x | AU$968.12K | AU$934.83K | AU$129.04K | ▼ -56.8% |
| 2018 | 17.37x | AU$783.17K | AU$782.08K | AU$45.08K | ▲ +1143.0% |
| 2017 | -1.67x | AU$-115.38K | AU$-148.75K | AU$69.27K | ▼ -3605.3% |
| 2016 | 0.05x | AU$17.57K | AU$-609.90K | AU$369.76K | ▲ +114.2% |
| 2015 | -0.33x | AU$-213.48K | AU$-365.38K | AU$638.96K | ▲ +33.4% |
| 2014 | -0.50x | AU$-372.17K | AU$-692.11K | AU$742.33K | ▲ +7.8% |
| 2013 | -0.54x | AU$-486.79K | AU$-2.14 Million | AU$894.94K | ▼ -3162.5% |
| 2012 | 0.02x | AU$32.66K | AU$-2.34 Million | AU$1.84 Million | ▲ +101.8% |
| 2011 | -0.99x | AU$-1.43 Million | AU$-2.57 Million | AU$1.44 Million | ▲ +87.0% |
| 2010 | -7.63x | AU$-1.77 Million | AU$-2.05 Million | AU$231.78K | ▼ -59.6% |
| 2009 | -4.78x | AU$-927.31K | AU$-928.68K | AU$194.08K | ▼ -53.7% |
| 2008 | -3.11x | AU$-4.78 Million | AU$-4.84 Million | AU$1.54 Million | ▼ -3754.5% |
| 2007 | 0.09x | AU$554.15K | AU$511.68K | AU$6.51 Million | ▲ +124.6% |
| 2006 | -0.35x | AU$-424.74K | AU$-424.74K | AU$1.23 Million | ▲ +55.3% |
| 2005 | -0.77x | AU$-319.30K | AU$-319.30K | AU$412.39K | ▲ +77.0% |
| 2004 | -3.37x | AU$-438.77K | AU$-447.81K | AU$130.35K | ▼ -149.0% |
| 2003 | -1.35x | AU$-238.46K | AU$-274.98K | AU$176.41K | ▲ +57.0% |
| 2002 | -3.15x | AU$-349.51K | AU$-362.63K | AU$111.12K | ▼ -64.7% |
| 2001 | -1.91x | AU$-430.93K | AU$-520.56K | AU$225.65K | ▼ -227.6% |
| 2000 | -0.58x | AU$-294.21K | AU$-528.93K | AU$504.60K | ▼ -270.7% |
| 1999 | 0.34x | AU$109.89K | AU$-503.87K | AU$321.79K | ▼ -95.6% |
| 1998 | 7.72x | AU$2.25 Million | AU$-85.02K | AU$291.62K | ▲ +452.3% |
| 1997 | 1.40x | AU$994.85K | AU$-1.27 Million | AU$711.71K | ▲ +69.2% |
| 1996 | 0.83x | AU$4.27 Million | AU$-490.80K | AU$5.17 Million | ▼ -27.2% |
| 1995 | 1.13x | AU$4.12 Million | AU$-1.68 Million | AU$3.63 Million | ▼ -76.1% |
| 1994 | 4.76x | AU$6.48 Million | AU$-446.00K | AU$1.36 Million | ▲ +4469.6% |
| 1993 | 0.10x | AU$33.00K | AU$-595.00K | AU$317.00K | ▲ +100.6% |
| 1992 | -17.49x | AU$-682.00K | AU$-788.00K | AU$39.00K | ▼ -5942.2% |
| 1991 | -0.29x | AU$-134.00K | AU$-134.00K | AU$463.00K | — |