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$408.92K). Check how strategically is G11 Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G11 Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for G11 Resources Ltd across 11 annual periods. See G11 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for G11 Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for G11 Resources Ltd. For the full company profile including market capitalisation, see G11 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |