Fire & Gas Detection Technologies Ltd (FGAS) — Financial Flexibility Index
Fire & Gas Detection Technologies Ltd (FGAS) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ILA-2.35 Million (operating CF ILA-2.60 Million minus capex ILA256.68K) represents 0% of total liabilities (ILA41.79 Million). Check FGAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fire & Gas Detection Technologies Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Fire & Gas Detection Technologies Ltd across 9 annual periods. See Fire & Gas Detection Technologies Ltd (FGAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fire & Gas Detection Technologies Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Fire & Gas Detection Technologies Ltd. For the full company profile including market capitalisation, see FGAS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ILA-8.80 Million | ILA-9.48 Million | ILA41.79 Million | ▼ -265.2% |
| 2024 | -0.06x | ILA-841.00K | ILA-1.92 Million | ILA14.58 Million | ▲ +91.6% |
| 2023 | -0.69x | ILA-6.46 Million | ILA-6.86 Million | ILA9.38 Million | ▼ -45.9% |
| 2022 | -0.47x | ILA-3.47 Million | ILA-4.33 Million | ILA7.36 Million | ▲ +1.5% |
| 2021 | -0.48x | ILA-3.74 Million | ILA-4.20 Million | ILA7.80 Million | ▲ +19.4% |
| 2020 | -0.59x | ILA-4.18 Million | ILA-4.24 Million | ILA7.03 Million | ▼ -70.1% |
| 2019 | -0.35x | ILA-17.86 Million | ILA-18.18 Million | ILA51.08 Million | ▲ +35.8% |
| 2018 | -0.54x | ILA-12.24 Million | ILA-12.62 Million | ILA22.47 Million | ▼ -9.6% |
| 2017 | -0.50x | ILA-4.01 Million | ILA-4.43 Million | ILA8.07 Million | — |