G11 Resources Ltd (G11) — Financial Flexibility Index
G11 Resources Ltd (G11) has a Financial Flexibility Index of -0.98x as of December 2025. Free cash flow of AU$-399.10K (operating CF AU$-399.10K minus capex AU$0.00) represents -1% of total liabilities (AU$408.92K). Check G11 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G11 Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for G11 Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see G11 cash generation efficiency.
Annual Financial Flexibility Index for G11 Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for G11 Resources Ltd. Explore G11 Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |