Globavend Holdings Limited Ordinary Shares (GVH) — Financial Flexibility Index

Latest as of December 2024: 0.17x

Globavend Holdings Limited Ordinary Shares (GVH) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of $468.56K (operating CF $384.40K minus capex $84.16K) represents 0% of total liabilities ($2.79 Million). Check Globavend Holdings Limited Ordinary Shar (GVH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$468.56K
Operating CF − Capex

Total Liabilities

$2.79 Million
USD

Capital Expenditures

$84.16K
USD

Globavend Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Globavend Holdings Limited Ordinary Shares across 5 annual periods. See Globavend Holdings Limited Ordinary Shar working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Globavend Holdings Limited Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Globavend Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see how much is Globavend Holdings Limited Ordinary Shar worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $248.69K $240.35K $1.18 Million ▼ -35.9%
2024 0.33x $918.67K $326.09K $2.79 Million ▼ -35.4%
2023 0.51x $2.03 Million $2.02 Million $3.97 Million ▲ +4.4%
2022 0.49x $792.29K $783.04K $1.62 Million ▼ -35.9%
2021 0.76x $876.28K $875.09K $1.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities