Globavend Holdings Limited Ordinary Shares (GVH) — 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). Check how aggressively does Globavend Holdings Limited Ordinary Shar reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Globavend Holdings Limited Ordinary Shar (GVH) cash conversion ratio.
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. Explore Globavend Holdings Limited Ordinary Shar (GVH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |