Gelteq Limited Ordinary Shares Financial Flexibility Index
Gelteq Limited Ordinary Shares 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
Financial Flexibility Index of Gelteq Limited Ordinary Shares (2023–2025)
Financial flexibility index of Gelteq Limited Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Gelteq Limited Ordinary Shares across 3 annual periods. Explore Gelteq Limited Ordinary Shares (GELS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Gelteq Limited Ordinary Shares Financial Flexibility Index by Year (2023–2025)
Gelteq Limited Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Gelteq Limited Ordinary Shares. For the full cash flow conversion analysis, see GELS cash generation efficiency.
| 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 | — |