Fire & Gas Detection Technologies Ltd Financial Flexibility Index
Fire & Gas Detection Technologies Ltd 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). See FGAS free cash flow generation 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 Fire & Gas Detection Technologies Ltd (2017–2025)
Financial flexibility index of Fire & Gas Detection Technologies Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Fire & Gas Detection Technologies Ltd across 9 annual periods. Check Fire & Gas Detection Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fire & Gas Detection Technologies Ltd Financial Flexibility Index by Year (2017–2025)
Fire & Gas Detection Technologies Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Fire & Gas Detection Technologies Ltd. For the full cash flow conversion analysis, see FGAS cash flow conversion.
| 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 | — |