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 Staude Capital Global Value Fund Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Staude Capital Global Value Fund Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Staude Capital Global Value Fund Ltd worth.
| 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 | — |