Gullewa Ltd Financial Flexibility Index
Gullewa Ltd 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). See Gullewa Ltd (GUL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gullewa Ltd (1991–2025)
Financial flexibility index of Gullewa Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Gullewa Ltd across 35 annual periods. Check Gullewa Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gullewa Ltd Financial Flexibility Index by Year (1991–2025)
Gullewa Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Gullewa Ltd. For the full cash flow conversion analysis, see GUL cash generation efficiency.
| 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 | — |