Global Gas Corporation (HGAS) — Financial Flexibility Index

Latest as of March 2026: -0.13x

Global Gas Corporation (HGAS) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-43.24K (operating CF $-43.24K minus capex $3.00) represents 0% of total liabilities ($322.75K). Check Global Gas Corporation (HGAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-43.24K
Operating CF − Capex

Total Liabilities

$322.75K
USD

Capital Expenditures

$3.00
USD

Global Gas Corporation Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Global Gas Corporation across 6 annual periods. For the full cash flow conversion analysis, see HGAS cash flow conversion.

Annual Financial Flexibility Index for Global Gas Corporation (2020–2025)

Year-by-year free cash flow to debt coverage for Global Gas Corporation. Explore Global Gas Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.18x $-63.23 Million $-63.23 Million $351.72 Million ▲ +100.0%
2024 -1891.36x $-1.34 Billion $-1.34 Billion $710.62K ▼ -2265561.7%
2023 -0.08x $-160.16K $-160.16K $1.92 Million ▼ -35.3%
2022 -0.06x $-302.26K $-302.26K $4.90 Million ▲ +0.6%
2021 -0.06x $-903.62K $-903.62K $14.56 Million ▼ -4714.5%
2020 0.00x $-27.23K $-27.23K $21.13 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities