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). Also explore GUL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Gullewa Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gullewa Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Gullewa Ltd. For the full company profile including market capitalisation, see Gullewa Ltd (GUL) total market value.
| 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 | — |