Staude Capital Global Value Fund Ltd Financial Flexibility Index
Staude Capital Global Value Fund Ltd 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). See Staude Capital Global Value Fund Ltd (GVF) FCF generation index 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 Staude Capital Global Value Fund Ltd (2015–2025)
Financial flexibility index of Staude Capital Global Value Fund Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Staude Capital Global Value Fund Ltd across 11 annual periods. Check GVF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Staude Capital Global Value Fund Ltd Financial Flexibility Index by Year (2015–2025)
Staude Capital Global Value Fund Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Staude Capital Global Value Fund Ltd. For the full cash flow conversion analysis, see GVF cash flow metrics.
| 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 | — |