Gelteq Limited Ordinary Shares (GELS) — Financial Flexibility Index
Gelteq Limited Ordinary Shares (GELS) has a Financial Flexibility Index of -0.04x as of September 2024. Free cash flow of $-237.09K (operating CF $-302.15K minus capex $65.06K) represents 0% of total liabilities ($5.65 Million). Check Gelteq Limited Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gelteq Limited Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Gelteq Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Gelteq Limited Ordinary Shares (GELS) cash flow conversion.
Annual Financial Flexibility Index for Gelteq Limited Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Gelteq Limited Ordinary Shares. Explore how well can Gelteq Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.86x | $-4.88 Million | $-5.52 Million | $5.67 Million | ▼ -426.7% |
| 2024 | -0.16x | $-922.30K | $-1.07 Million | $5.65 Million | ▲ +63.0% |
| 2023 | -0.44x | $-1.69 Million | $-1.77 Million | $3.84 Million | — |