Fire & Gas Detection Technologies Ltd (FGAS) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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). Also explore Fire & Gas Detection Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-2.35 Million
Operating CF − Capex

Total Liabilities

ILA41.79 Million
ILA

Capital Expenditures

ILA256.68K
ILA

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. Check Fire & Gas Detection Technologies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Fire & Gas Detection Technologies Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities