G11 Resources Ltd (G11) — Financial Flexibility Index
G11 Resources Ltd (G11) has a Financial Flexibility Index of -4.74x as of December 2024. Free cash flow of AU$-533.58K (operating CF AU$-533.58K minus capex AU$0.00) represents -5% of total liabilities (AU$112.46K). Also explore G11 Resources Ltd (G11) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G11 Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for G11 Resources Ltd across 11 annual periods. Check G11 Resources Ltd (G11) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for G11 Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for G11 Resources Ltd. For the full company profile including market capitalisation, see market cap of G11 Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.87x | AU$-627.56K | AU$-627.57K | AU$161.95K | ▼ -165.3% |
| 2023 | 5.93x | AU$1.41 Million | AU$-683.42 | AU$237.03K | ▲ +67.7% |
| 2022 | 3.54x | AU$1.39 Million | AU$-528.36 | AU$393.02K | ▼ -82.7% |
| 2021 | 20.44x | AU$1.35 Million | AU$-993.37 | AU$65.92K | ▲ +268.2% |
| 2020 | 5.55x | AU$1.07 Million | AU$-1.46K | AU$192.56K | ▼ -76.3% |
| 2019 | 23.42x | AU$2.02 Million | AU$-467.18K | AU$86.08K | ▲ +1113.9% |
| 2018 | -2.31x | AU$-81.92K | AU$-481.26K | AU$35.46K | ▲ +62.0% |
| 2017 | -6.09x | AU$-209.74K | AU$-240.78K | AU$34.47K | ▲ +25.7% |
| 2016 | -8.19x | AU$-243.85K | AU$-266.23K | AU$29.79K | ▼ -496.5% |
| 2015 | -1.37x | AU$-118.11K | AU$-209.36K | AU$86.08K | ▲ +42.7% |
| 2014 | -2.39x | AU$-177.14K | AU$-255.92K | AU$73.97K | — |