GWR Group Ltd (GWR) — Financial Flexibility Index
GWR Group Ltd (GWR) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of AU$976.39K (operating CF AU$976.39K minus capex AU$0.00) represents 0% of total liabilities (AU$7.38 Million). Check GWR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GWR Group Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for GWR Group Ltd across 22 annual periods. For the full cash flow conversion analysis, see GWR Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for GWR Group Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for GWR Group Ltd. Explore GWR Group Ltd cash 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 | 0.13x | AU$976.39K | AU$976.39K | AU$7.38 Million | ▲ +109.8% |
| 2024 | -1.35x | AU$-3.12 Million | AU$-3.13 Million | AU$2.32 Million | ▲ +10.1% |
| 2023 | -1.50x | AU$-17.46 Million | AU$-17.46 Million | AU$11.66 Million | ▼ -214.2% |
| 2022 | -0.48x | AU$-14.99 Million | AU$-15.29 Million | AU$31.45 Million | ▼ -147.9% |
| 2021 | 1.00x | AU$26.15 Million | AU$26.15 Million | AU$26.28 Million | ▲ +158.5% |
| 2020 | -1.70x | AU$-1.52 Million | AU$-2.29 Million | AU$894.19K | ▲ +44.8% |
| 2019 | -3.08x | AU$-3.01 Million | AU$-3.04 Million | AU$978.83K | ▲ +5.5% |
| 2018 | -3.26x | AU$-2.79 Million | AU$-2.84 Million | AU$856.43K | ▼ -49.9% |
| 2017 | -2.18x | AU$-1.81 Million | AU$-2.34 Million | AU$834.23K | ▼ -36.9% |
| 2016 | -1.59x | AU$-2.23 Million | AU$-2.24 Million | AU$1.40 Million | ▲ +68.9% |
| 2015 | -5.11x | AU$-3.77 Million | AU$-3.80 Million | AU$738.10K | ▲ +32.7% |
| 2014 | -7.59x | AU$-5.33 Million | AU$-5.35 Million | AU$702.78K | ▼ -362.7% |
| 2013 | 2.89x | AU$3.54 Million | AU$-1.65 Million | AU$1.22 Million | ▼ -32.4% |
| 2012 | 4.27x | AU$4.36 Million | AU$-1.20 Million | AU$1.02 Million | ▲ +15.0% |
| 2011 | 3.71x | AU$7.33 Million | AU$-3.77 Million | AU$1.98 Million | ▼ -21.2% |
| 2010 | 4.71x | AU$5.90 Million | AU$-3.71 Million | AU$1.25 Million | ▼ -63.5% |
| 2009 | 12.92x | AU$20.61 Million | AU$-3.83 Million | AU$1.59 Million | ▲ +109.1% |
| 2008 | 6.18x | AU$8.25 Million | AU$-6.06 Million | AU$1.34 Million | ▼ -13.2% |
| 2007 | 7.12x | AU$7.05 Million | AU$-1.80 Million | AU$990.29K | ▲ +148.8% |
| 2006 | 2.86x | AU$672.44K | AU$-971.42K | AU$235.02K | ▼ -69.0% |
| 2005 | 9.24x | AU$2.70 Million | AU$-473.51K | AU$292.17K | ▲ +355.4% |
| 2004 | -3.62x | AU$-75.95K | AU$-176.47K | AU$21.00K | — |