Globavend Holdings Limited Ordinary Shares Financial Flexibility Index
Globavend Holdings Limited Ordinary Shares financial flexibility index. 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). See GVH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globavend Holdings Limited Ordinary Shares (2021–2025)
Financial flexibility index of Globavend Holdings Limited Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Globavend Holdings Limited Ordinary Shares across 5 annual periods. Check Globavend Holdings Limited Ordinary Shar (GVH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Globavend Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Globavend Holdings Limited Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Globavend Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Globavend Holdings Limited Ordinary Shar (GVH) cash conversion ratio.
| 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 | — |