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).
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 working capital to net assets of Gelteq Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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 | — |