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). Also explore GELS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See GELS equity to assets ratio to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see Gelteq Limited Ordinary Shares (GELS) market capitalisation.
| 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 | — |