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 Fire & Gas Detection Technologies Ltd (FGAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fire & Gas Detection Technologies Ltd operating cash flow efficiency.
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. Explore Fire & Gas Detection Technologies Ltd (FGAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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-3.06 Million | ILA-6.99 Million | ILA53.01 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 | — |