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). Check how aggressively does Staude Capital Global Value Fund Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GVF cash flow conversion.
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. Explore Staude Capital Global Value Fund Ltd (GVF) 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 |
|---|---|---|---|---|---|
| 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 | — |