Staude Capital Global Value Fund Ltd (GVF) — Financial Flexibility Index
Staude Capital Global Value Fund Ltd (GVF) has a Financial Flexibility Index of -0.61x as of December 2025. Free cash flow of AU$-9.12 Million (operating CF AU$-9.12 Million minus capex AU$4.00) represents -1% of total liabilities (AU$15.07 Million). Also explore GVF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Staude Capital Global Value Fund Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Staude Capital Global Value Fund Ltd across 11 annual periods. Check Staude Capital Global Value Fund Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Staude Capital Global Value Fund Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Staude Capital Global Value Fund Ltd. For the full company profile including market capitalisation, see GVF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$12.40 Million | AU$12.40 Million | AU$33.38 Million | ▼ -74.6% |
| 2024 | 1.46x | AU$36.30 Million | AU$36.30 Million | AU$24.85 Million | ▲ +54.0% |
| 2023 | 0.95x | AU$19.06 Million | AU$19.06 Million | AU$20.10 Million | ▲ +306.0% |
| 2022 | 0.23x | AU$5.50 Million | AU$5.50 Million | AU$23.55 Million | ▲ +133.4% |
| 2021 | -0.70x | AU$-28.93 Million | AU$-28.93 Million | AU$41.35 Million | ▲ +21.6% |
| 2020 | -0.89x | AU$-11.88 Million | AU$-11.88 Million | AU$13.31 Million | ▼ -187.1% |
| 2019 | 1.03x | AU$19.03 Million | AU$19.03 Million | AU$18.57 Million | ▲ +128.8% |
| 2018 | -3.56x | AU$-52.45 Million | AU$-52.45 Million | AU$14.73 Million | ▼ -82.7% |
| 2017 | -1.95x | AU$-11.97 Million | AU$-11.97 Million | AU$6.14 Million | ▲ +81.8% |
| 2016 | -10.71x | AU$-20.73 Million | AU$-20.73 Million | AU$1.93 Million | ▼ -50.8% |
| 2015 | -7.11x | AU$-38.13 Million | AU$-38.13 Million | AU$5.37 Million | — |